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CVR Energy

178 hedge funds and large institutions have $3.27B invested in CVR Energy in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

65% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $7.75M

36% more capital invested

Capital invested by funds: $2.41B → $3.27B (+$866M)

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

17% more funds holding

Funds holding: 152178 (+26)

3.48% more ownership

Funds ownership: 93.83%97.31% (+3.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
60
Reduced
49
Closed
20
Calls
$12.8M
Puts
$7.75M
Net Calls
+$5.01M
Net Calls Change
-$940K
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$222K +$113K +3,531 +114%
LPL Financial
127
LPL Financial
California
$216K +$205K +6,435 New
SOW
128
State of Wyoming
Wyoming
$213K +$5.27K +165 +3%
XT
129
XTX Topco
Cayman Islands
$208K +$198K +6,207 New
CA
130
Cetera Advisors
Colorado
$200K +$191K +5,974 New
ICM
131
Islay Capital Management
Texas
$178K +$170K +5,328 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$169K
AAM
133
Advisors Asset Management
Colorado
$168K -$253K -7,936 -61%
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$162K -$46.9K -1,469 -23%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$160K +$32.5K +1,019 +27%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$159K +$29.9K +936 +25%
AB
137
Amalgamated Bank
New York
$156K +$35.1K +1,101 +31%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$150K +$144K +4,501 New
Canada Life
139
Canada Life
Manitoba, Canada
$107K -$17.8K -557 -15%
US Bancorp
140
US Bancorp
Minnesota
$105K +$1.76K +55 +2%
FBC
141
Fairfield, Bush & Co
Connecticut
$82K +$77.9K +2,440 New
AIP
142
Ameritas Investment Partners
Nebraska
$77K -$7.5K -235 -9%
TRCT
143
Tower Research Capital (TRC)
New York
$66K -$112K -3,503 -64%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$60K +$9.1K +285 +19%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$56K +$53K +1,660 New
Macquarie Group
146
Macquarie Group
Australia
$35K
MAM
147
Meeder Asset Management
Ohio
$18K -$8.59K -269 -34%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$18K -$2.01K -63 -11%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$16K
TWA
150
TCI Wealth Advisors
Arizona
$16K

CVI Hedge Fund Activity: Q2 2022 in Review

178 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2022, worth a combined $3.27B — up 36% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CVI positions and 20 closed out — a net gain of 30 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $28.9M. The largest seller was Towle & Co, exiting entirely with an estimated $29.5M sold.

  • 178 institutional investors held CVR Energy (CVI) as of Q2 2022, up from 152 in Q1 2022.
  • Funds reported $3.27B of CVR Energy stock for Q2 2022, up 36% quarter-over-quarter.
  • 50 funds opened new CVR Energy positions in Q2 2022 and 20 closed out, a net change of +30 holders.
  • The largest CVR Energy buyer in Q2 2022 was Victory Capital Management, an estimated $28.9M added.
  • The largest CVR Energy seller in Q2 2022 was Towle & Co, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2022.