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CVR Energy
CVI

133 hedge funds and large institutions have $1.57B invested in CVR Energy in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.01M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

7% more funds holding

Funds holding: 124 → 133 (+9)

1.14% more ownership

Funds ownership: 91.58% → 92.73% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $1.53B → $1.57B (+$32.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
41
Reduced
39
Closed
18
Calls
$1.63M
Puts
$1.01M
Net Calls
+$626K
Net Calls Change
+$679K

Top Buyers

1
KL
KGH Ltd
Bahamas
+$18.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M
3
TC
Towle & Co
Colorado
+$9.74M
4
SCM
SIR Capital Management
New York
+$6.71M
5
N
Nuveen
North Carolina
+$5.01M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$19.3M
2
ECA
Encompass Capital Advisors
New York
-$8.72M
3
State Street
State Street
Massachusetts
-$7.54M
4
BlackRock
BlackRock
New York
-$4.32M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
126
Tucker Asset Management
Colorado
$416 – – –
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273 +$15.5K +877 +6%
ECA
128
Encompass Capital Advisors
New York
– -$8.72M -523,700 Closed
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
– -$2.11M -126,771 Closed
Point72 Asset Management
130
Point72 Asset Management
Connecticut
– -$1.28M -76,800 Closed
DA
131
Duality Advisers
Florida
– -$1.18M -70,516 Closed
ECM
132
ExodusPoint Capital Management
New York
– -$927K -55,617 Closed
AQR Capital Management
133
AQR Capital Management
Connecticut
– -$570K -34,227 Closed
GIM
134
Groesbeck Investment Management
New Jersey
– -$566K -34,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$434K -26,028 Closed
VHMC
136
Value Holdings Management Company
New York
– -$333K -20,000 Closed
Squarepoint
137
Squarepoint
New York
– -$286K -17,183 Closed
LI
138
LVZ Inc
Michigan
– -$273K -16,414 Closed
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
– -$244K -14,618 Closed
HI
140
Harbour Investments
Wisconsin
– -$57K -3,401 Closed
CG
141
Cutler Group
California
– -$39K -2,396 Closed
DFCM
142
Dark Forest Capital Management
Puerto Rico
– -$31K -1,888 Closed
MAM
143
Meeder Asset Management
Ohio
– -$1K -79 Closed
OSAM
144
O'Shaughnessy Asset Management
Connecticut
– -$1K -74 Closed
SC
145
Schubert & Co
Texas
– +$53 +3 New
JWA
146
JFS Wealth Advisors
Pennsylvania
– +$71 +4 New
C
147
Covestor
United Kingdom
– +$425 +24 New
2 3 4 5
6

CVI Hedge Fund Activity: Q4 2021 in Review

133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2021, worth a combined $1.57B — up 2.1% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVI positions and 18 closed out — a net gain of 10 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $18.2M. The largest seller was Millennium Management, cutting an estimated $19.3M.

  • 133 institutional investors held CVR Energy (CVI) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $1.57B of CVR Energy stock for Q4 2021, up 2.1% quarter-over-quarter.
  • 28 funds opened new CVR Energy positions in Q4 2021 and 18 closed out, a net change of +10 holders.
  • The largest CVR Energy buyer in Q4 2021 was KGH Ltd, an estimated $18.2M added.
  • The largest CVR Energy seller in Q4 2021 was Millennium Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2021.