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CVR Energy

174 hedge funds and large institutions have $2.99B invested in CVR Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $8.71M

1.15% more ownership

Funds ownership: 98.04%99.19% (+1.1%)

8% less capital invested

Capital invested by funds: $3.23B → $2.99B (-$247M)

13% less funds holding

Funds holding: 200174 (-26)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

Holders
174
Holders Change
-26
Holders Change %
-13%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
69
Closed
47
Calls
$11.1M
Puts
$8.71M
Net Calls
+$2.37M
Net Calls Change
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$214K -$251K -9,322 -57%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$196K +$10.8K +402 +7%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$196K
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$151K
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$111K
DCM
131
Dupont Capital Management
Delaware
$105K +$19.1K +711 +25%
Federated Hermes
132
Federated Hermes
Pennsylvania
$101K -$1.88M -69,932 -95%
KBC Group
133
KBC Group
Belgium
$100K -$397K -14,768 -82%
US Bancorp
134
US Bancorp
Minnesota
$97.2K -$1.8K -67 -2%
SO
135
STRS Ohio
Ohio
$92K -$519K -19,300 -86%
Group One Trading
136
Group One Trading
Illinois
$88.1K +$79.1K +2,939 New
NA
137
NewEdge Advisors
Louisiana
$87.6K -$180K -6,704 -70%
AIP
138
Ameritas Investment Partners
Nebraska
$69.4K
TWC
139
TD Waterhouse Canada
Ontario, Canada
$64.9K +$50.6K +1,880 +1,315%
HFM
140
Hartford Financial Management
Connecticut
$54.7K +$431 +16 +0.9%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$53K -$2.56K -95 -5%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$47.5K
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K +$619 +23 +2%
TRCT
144
Tower Research Capital (TRC)
New York
$27.5K -$64.1K -2,383 -72%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$22.1K +$3.42K +127 +21%
TAM
146
Tucker Asset Management
Colorado
$18.7K
S
147
SignatureFD
Georgia
$12.9K +$9.07K +337 +359%
GWM
148
Geneos Wealth Management
Colorado
$12K
OP
149
ORG Partners
Indiana
$11K +$9.98K +371 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$9.74K -$156K -5,800 -95%

CVI Hedge Fund Activity: Q2 2023 in Review

174 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2023, worth a combined $2.99B — down 7.6% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CVI and 22 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 59 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $46.9M. The largest seller was Renaissance Technologies, cutting an estimated $13.8M.

  • 174 institutional investors held CVR Energy (CVI) as of Q2 2023, down from 200 in Q1 2023.
  • Funds reported $2.99B of CVR Energy stock for Q2 2023, down 7.6% quarter-over-quarter.
  • 22 funds opened new CVR Energy positions in Q2 2023 and 47 closed out, a net change of -25 holders.
  • The largest CVR Energy buyer in Q2 2023 was Pacer Advisors, an estimated $46.9M added.
  • The largest CVR Energy seller in Q2 2023 was Renaissance Technologies, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2023.