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CVR Energy

232 hedge funds and large institutions have $3.7B invested in CVR Energy in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $20.9M

15% more capital invested

Capital invested by funds: $3.21B → $3.7B (+$487M)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 227232 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 105.5%103.2% (-2.3%)

26% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 88

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
65
Reduced
88
Closed
40
Calls
$24.8M
Puts
$20.9M
Net Calls
+$3.97M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$734K -$4.98K -150 -0.7%
ECU
102
Eisler Capital (US)
New York
$732K +$682K +20,537 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$722K -$3.15M -94,884 -82%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$712K -$35.5K -1,068 -5%
ET
105
Entropy Technologies
New York
$706K +$348K +10,488 +113%
IWC
106
Integrated Wealth Concepts
Massachusetts
$674K +$628K +18,893 New
WG
107
Winton Group
United Kingdom
$672K -$69.8K -2,101 -10%
US Bancorp
108
US Bancorp
Minnesota
$654K -$34.3K -1,033 -5%
BAMF
109
BI Asset Management Fondsmaeglerselskab
Denmark
$643K +$599K +18,040 New
SOADOR
110
State of Alaska Department of Revenue
Alaska
$633K -$5.81K -175 -1%
SSA
111
Schonfeld Strategic Advisors
New York
$614K -$2.15M -64,589 -79%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$609K -$29.2K -880 -5%
EF
113
Empirical Finance
Pennsylvania
$607K +$4.78K +144 +0.9%
BCM
114
BTC Capital Management
Iowa
$605K +$563K +16,965 New
OAC
115
OMERS Administration Corp
Ontario, Canada
$588K +$286K +8,600 +109%
AQR Capital Management
116
AQR Capital Management
Connecticut
$587K -$1.41M -42,519 -72%
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$583K +$543K +16,362 New
TCM
118
Teza Capital Management
Illinois
$573K -$929K -27,957 -63%
AIG
119
American International Group
New York
$569K -$4.75K -143 -0.9%
PP
120
PDT Partners
New York
$560K -$3.75K -113 -0.7%
MIM
121
MetLife Investment Management
New Jersey
$559K
Deutsche Bank
122
Deutsche Bank
Germany
$554K -$14.5M -436,377 -97%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$546K -$625K -18,821 -55%
GAM
124
Gotham Asset Management
New York
$534K -$1.58M -47,451 -76%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$533K +$204K +6,132 +70%

CVI Hedge Fund Activity: Q1 2024 in Review

232 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2024, worth a combined $3.7B — up 15% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CVI positions and 40 closed out — a net gain of 6 holders — while 65 added to existing stakes and 88 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $53.6M. The largest seller was BlackRock, cutting an estimated $51.2M.

  • 232 institutional investors held CVR Energy (CVI) as of Q1 2024, up from 227 in Q4 2023.
  • Funds reported $3.7B of CVR Energy stock for Q1 2024, up 15% quarter-over-quarter.
  • 46 funds opened new CVR Energy positions in Q1 2024 and 40 closed out, a net change of +6 holders.
  • The largest CVR Energy buyer in Q1 2024 was Pacer Advisors, an estimated $53.6M added.
  • The largest CVR Energy seller in Q1 2024 was BlackRock, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2024.