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CVR Energy

174 hedge funds and large institutions have $2.99B invested in CVR Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $8.71M

1.15% more ownership

Funds ownership: 98.04%99.19% (+1.1%)

8% less capital invested

Capital invested by funds: $3.23B → $2.99B (-$247M)

13% less funds holding

Funds holding: 200174 (-26)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

Holders
174
Holders Change
-26
Holders Change %
-13%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
69
Closed
47
Calls
$11.1M
Puts
$8.71M
Net Calls
+$2.37M
Net Calls Change
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$423K +$113K +4,208 +42%
QC
102
Quadrature Capital
United Kingdom
$412K -$492K -18,285 -57%
Franklin Resources
103
Franklin Resources
California
$402K +$362K +13,433 New
AB
104
Amalgamated Bank
New York
$397K -$1.67K -62 -0.5%
BC
105
Burney Company
Virginia
$395K +$161 +6 +0%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$379K
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$361K +$7.64K +284 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$357K +$17.6K +655 +6%
CC
109
Corton Capital
Ontario, Canada
$346K +$129K +4,804 +71%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$340K -$11.3K -419 -4%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$339K -$5.57K -207 -2%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$316K +$284K +10,549 New
KAS
113
Kestra Advisory Services
Texas
$312K
AA
114
ALPS Advisors
Colorado
$311K +$2.02K +75 +0.7%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$298K +$267K +9,935 New
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$288K +$53.8K +2,000 +26%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$285K +$256K +9,507 New
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$285K +$18.5K +686 +8%
CP
119
Camelot Portfolios
Ohio
$283K -$7.08K -263 -3%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$273K -$15.6K -578 -6%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$273K +$15.8K +586 +7%
ASRS
122
Arizona State Retirement System
Arizona
$254K -$6.84K -254 -3%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$252K -$83.4K -3,100 -27%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$248K -$42.3K -1,570 -16%
CAMG
125
CWA Asset Management Group
Florida
$235K +$211K +7,839 New

CVI Hedge Fund Activity: Q2 2023 in Review

174 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2023, worth a combined $2.99B — down 7.6% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CVI and 22 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 59 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $46.9M. The largest seller was Renaissance Technologies, cutting an estimated $13.8M.

  • 174 institutional investors held CVR Energy (CVI) as of Q2 2023, down from 200 in Q1 2023.
  • Funds reported $2.99B of CVR Energy stock for Q2 2023, down 7.6% quarter-over-quarter.
  • 22 funds opened new CVR Energy positions in Q2 2023 and 47 closed out, a net change of -25 holders.
  • The largest CVR Energy buyer in Q2 2023 was Pacer Advisors, an estimated $46.9M added.
  • The largest CVR Energy seller in Q2 2023 was Renaissance Technologies, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2023.