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CVR Energy

128 hedge funds and large institutions have $1.65B invested in CVR Energy in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $3.47M

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 91.75%91.59% (-0.16%)

7% less capital invested

Capital invested by funds: $1.77B → $1.65B (-$115M)

14% less funds holding

Funds holding: 148128 (-20)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
128
Holders Change
-20
Holders Change %
-13.51%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
47
Reduced
41
Closed
36
Calls
$5.13M
Puts
$3.47M
Net Calls
+$1.67M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
126
Holocene Advisors
New York
-$2.47M -128,609 Closed
Russell Investments Group
127
Russell Investments Group
United Kingdom
-$1.65M -86,128 Closed
Axa
128
Axa
France
-$1.18M -61,500 Closed
California Public Employees Retirement System
129
California Public Employees Retirement System
California
-$1.16M -60,600 Closed
Principal Financial Group
130
Principal Financial Group
Iowa
-$1.09M -57,045 Closed
MWNA
131
Marshall Wace North America
New York
-$837K -43,646 Closed
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
-$566K -29,511 Closed
Marshall Wace
133
Marshall Wace
United Kingdom
-$518K -27,041 Closed
TI
134
Trexquant Investment
Connecticut
-$491K -25,594 Closed
ECM
135
ExodusPoint Capital Management
New York
-$478K -24,926 Closed
VF
136
Virtu Financial
New York
-$473K -24,638 Closed
DA
137
Duality Advisers
Florida
-$459K -23,936 Closed
PP
138
Paloma Partners
Connecticut
-$424K -22,111 Closed
SAM
139
Shell Asset Management
Netherlands
-$343K -17,884 Closed
HF
140
HRT Financial
New York
-$256K -13,360 Closed
DTL
141
Dynamic Technology Lab
Singapore
-$249K -12,992 Closed
Verition Fund Management
142
Verition Fund Management
Connecticut
-$244K -12,712 Closed
ACI
143
AMP Capital Investors
Australia
-$197K -10,100 Closed
PCM
144
Pinz Capital Management
New York
-$130K -6,800 Closed
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
-$59K -3,114 Closed
CG
146
Cutler Group
California
-$48.2K -2,330 -100%
PI
147
PEAK6 Investments
Illinois
-$43K -2,222 Closed
EVM
148
Eaton Vance Management
Massachusetts
-$14K -752 Closed
SFS
149
Sowell Financial Services
Arkansas
-$11K -484 Closed
AIC
150
Ameritas Investment Company
Nebraska
-$8.52K -444 Closed

CVI Hedge Fund Activity: Q2 2021 in Review

128 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2021, worth a combined $1.65B — down 6.5% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVI and 16 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 47 added.

The largest buyer was Millennium Management, adding an estimated $15.8M. The largest seller was BlackRock, cutting an estimated $13.1M.

  • 128 institutional investors held CVR Energy (CVI) as of Q2 2021, down from 148 in Q1 2021.
  • Funds reported $1.65B of CVR Energy stock for Q2 2021, down 6.5% quarter-over-quarter.
  • 16 funds opened new CVR Energy positions in Q2 2021 and 36 closed out, a net change of -20 holders.
  • The largest CVR Energy buyer in Q2 2021 was Millennium Management, an estimated $15.8M added.
  • The largest CVR Energy seller in Q2 2021 was BlackRock, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2021.