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CVR Energy

232 hedge funds and large institutions have $3.7B invested in CVR Energy in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $20.9M

15% more capital invested

Capital invested by funds: $3.21B → $3.7B (+$487M)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 227232 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 105.5%103.2% (-2.3%)

26% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 88

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
65
Reduced
88
Closed
40
Calls
$24.8M
Puts
$20.9M
Net Calls
+$3.97M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$528K -$1.42M -42,878 -74%
NA
127
NewEdge Advisors
Louisiana
$517K +$369K +11,108 +328%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$514K -$6.64K -200 -1%
AACP
129
Advantage Alpha Capital Partners
California
$506K -$43.3K -1,303 -8%
Franklin Resources
130
Franklin Resources
California
$500K
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$489K -$56.5K -1,702 -11%
YCM
132
Yousif Capital Management
Michigan
$470K -$42K -1,265 -9%
CAN
133
Cetera Advisor Networks
California
$466K +$434K +13,077 New
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$449K +$419K +12,600 New
BC
135
Burney Company
Virginia
$447K -$4.18K -126 -1%
Comerica Bank
136
Comerica Bank
Texas
$430K -$41.7K -1,255 -9%
Man Group
137
Man Group
United Kingdom
$430K -$1.5M -45,075 -79%
CAMG
138
CWA Asset Management Group
Florida
$422K +$142K +4,279 +57%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$421K -$9.5K -286 -2%
Wells Fargo
140
Wells Fargo
California
$411K +$4.82K +145 +1%
JHCP
141
Jackson Hole Capital Partners
Oklahoma
$410K +$382K +11,500 New
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$409K -$40.7K -1,226 -9%
Allspring Global Investments
143
Allspring Global Investments
North Carolina
$393K +$107K +3,213 +41%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$377K +$101K +3,050 +36%
AA
145
ALPS Advisors
Colorado
$377K +$351K +10,560 New
Mariner
146
Mariner
Kansas
$368K +$343K +10,326 New
NYLIM
147
New York Life Investment Management
New York
$362K +$337K +10,145 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$354K
MSRPS
149
Maryland State Retirement & Pension System
Maryland
$352K -$7.74K -233 -2%
Truist Financial
150
Truist Financial
North Carolina
$348K +$465 +14 +0.1%

CVI Hedge Fund Activity: Q1 2024 in Review

232 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2024, worth a combined $3.7B — up 15% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CVI positions and 40 closed out — a net gain of 6 holders — while 65 added to existing stakes and 88 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $53.6M. The largest seller was BlackRock, cutting an estimated $51.2M.

  • 232 institutional investors held CVR Energy (CVI) as of Q1 2024, up from 227 in Q4 2023.
  • Funds reported $3.7B of CVR Energy stock for Q1 2024, up 15% quarter-over-quarter.
  • 46 funds opened new CVR Energy positions in Q1 2024 and 40 closed out, a net change of +6 holders.
  • The largest CVR Energy buyer in Q1 2024 was Pacer Advisors, an estimated $53.6M added.
  • The largest CVR Energy seller in Q1 2024 was BlackRock, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2024.