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CVR Energy
CVI

124 hedge funds and large institutions have $1.53B invested in CVR Energy in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 91.59% → 91.58% (-0.01%)

1% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $3.63M

3% less funds holding

Funds holding: 128 → 124 (-4)

7% less capital invested

Capital invested by funds: $1.65B → $1.53B (-$120M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
36
Reduced
45
Closed
19
Calls
$3.58M
Puts
$3.63M
Net Calls
-$53K
Net Calls Change
-$1.72M

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$18.5M
2
TC
Towle & Co
Colorado
+$6.33M
3
State Street
State Street
Massachusetts
+$4.88M
4
ECA
Encompass Capital Advisors
New York
+$4.56M
5
BCM
Bridgeway Capital Management
Texas
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.33M
2
WAM
Weiss Asset Management
Massachusetts
-$8.08M
3
BlackRock
BlackRock
New York
-$5.2M
4
SCM
SIR Capital Management
New York
-$4.95M
5
PPA
Parametric Portfolio Associates
Washington
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
126
Winton Group
United Kingdom
– -$694K -38,633 Closed
ACA
127
Aptus Capital Advisors
Alabama
– -$482K -26,841 Closed
SIM
128
SummerHaven Investment Management
Connecticut
– -$414K -23,047 Closed
Jane Street
129
Jane Street
New York
– -$301K -21,345 Closed
GC
130
Guggenheim Capital
Illinois
– -$294K -16,374 Closed
BC
131
Bridgefront Capital
Texas
– -$246K -13,714 Closed
PP
132
PDT Partners
New York
– -$237K -13,215 Closed
II
133
Inspire Investing
Idaho
– -$204K -11,352 Closed
ASN
134
Advisory Services Network
Georgia
– -$39K -2,186 Closed
PWP
135
Personal Wealth Partners
Minnesota
– -$23K -1,267 Closed
PAM
136
Panagora Asset Management
Massachusetts
– -$10K -550 Closed
BC
137
Burleson & Co
California
– -$2K -103 Closed
WQ
138
Wealth Quarterback
New Jersey
– -$1K -50 Closed
GWS
139
Glassman Wealth Services
Virginia
– +$212 +15 New
2 3 4 5
6

CVI Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2021, worth a combined $1.53B — down 7.2% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CVI and 16 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 36 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $18.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.33M.

  • 124 institutional investors held CVR Energy (CVI) as of Q3 2021, down from 128 in Q2 2021.
  • Funds reported $1.53B of CVR Energy stock for Q3 2021, down 7.2% quarter-over-quarter.
  • 16 funds opened new CVR Energy positions in Q3 2021 and 19 closed out, a net change of -3 holders.
  • The largest CVR Energy buyer in Q3 2021 was Jacobs Levy Equity Management, an estimated $18.5M added.
  • The largest CVR Energy seller in Q3 2021 was Dimensional Fund Advisors, an estimated $9.33M sold.

Based on aggregated 13F filings for Q3 2021.