CVR Energy
148 hedge funds and large institutions have $1.77B invested in CVR Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 30 closing their positions.
28% more capital invested
Capital invested by funds: $1.38B → $1.77B (+$385M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 149 → 148 (-1)
0.67% less ownership
Funds ownership: 92.42% → 91.75% (-0.67%)
10% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 48
71% less call options, than puts
Call options by funds: $6.37M | Put options by funds: $21.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.6M |
| 2 |
SCM
SIR Capital Management
New York
|
+$9.96M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$7.43M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.77M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$13.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.07M |
| 3 |
Renaissance Technologies
New York
|
-$5.19M |
| 4 |
Morgan Stanley
New York
|
-$5.14M |
| 5 |
Goldman Sachs
New York
|
-$4.26M |
CVI Hedge Fund Activity: Q1 2021 in Review
148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2021, worth a combined $1.77B — up 28% from $1.38B a quarter earlier.
Fund positioning in CVI was balanced in Q1 2021: 30 funds opened new positions, 30 closed out, 43 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $13.9M sold.
- 148 institutional investors held CVR Energy (CVI) as of Q1 2021, down from 149 in Q4 2020.
- Funds reported $1.77B of CVR Energy stock for Q1 2021, up 28% quarter-over-quarter.
- 30 funds opened new CVR Energy positions in Q1 2021 and 30 closed out, a net change of 0 holders.
- The largest CVR Energy buyer in Q1 2021 was BlackRock, an estimated $10.6M added.
- The largest CVR Energy seller in Q1 2021 was Encompass Capital Advisors, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2021.