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CVR Energy

215 hedge funds and large institutions have $2.77B invested in CVR Energy in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 62

2% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $17.1M

0.24% less ownership

Funds ownership: 103.2%102.96% (-0.24%)

7% less funds holding

Funds holding: 232215 (-17)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

25% less capital invested

Capital invested by funds: $3.7B → $2.77B (-$928M)

Holders
215
Holders Change
-17
Holders Change %
-7.33%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
92
Reduced
62
Closed
52
Calls
$17.4M
Puts
$17.1M
Net Calls
+$310K
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Aquatic Capital Management
Illinois
$321K -$769K -25,300 -68%
YCM
127
Yousif Capital Management
Michigan
$316K -$41.3K -1,360 -10%
MM
128
MQS Management
New York
$313K +$356K +11,704 New
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$312K -$4.95K -163 -1%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$300K +$46.1K +1,518 +16%
Comerica Bank
131
Comerica Bank
Texas
$285K -$42.8K -1,410 -12%
AA
132
ALPS Advisors
Colorado
$281K -$1.52K -50 -0.5%
UM
133
UniSuper Management
Australia
$280K +$33.4K +1,100 +12%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$272K -$10.3K -340 -3%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$266K
ASRS
136
Arizona State Retirement System
Arizona
$264K +$5.47K +180 +2%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$255K +$4.5K +148 +2%
CP
138
Camelot Portfolios
Ohio
$254K +$288K +9,479 New
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$253K +$288K +9,469 New
TRCT
140
Tower Research Capital (TRC)
New York
$246K +$24.6K +810 +10%
AB
141
Amalgamated Bank
New York
$237K -$547 -18 -0.2%
II
142
Inspire Investing
Idaho
$227K +$257K +8,471 New
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$227K -$92.7K -3,050 -26%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$226K -$78K -2,566 -23%
TSS
145
Two Sigma Securities
New York
$225K +$1.25K +41 +0.5%
IWM
146
IHT Wealth Management
Illinois
$224K +$1.25K +41 +0.5%
SG Americas Securities
147
SG Americas Securities
New York
$221K +$250K +8,241 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$220K -$204K -6,730 -45%
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
$209K +$51.4K +1,692 +28%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$208K +$237K +7,793 New

CVI Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2024, worth a combined $2.77B — down 25% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CVI and 39 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 92 added.

The largest buyer was Pacer Advisors, adding an estimated $32.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $33.5M sold.

  • 215 institutional investors held CVR Energy (CVI) as of Q2 2024, down from 232 in Q1 2024.
  • Funds reported $2.77B of CVR Energy stock for Q2 2024, down 25% quarter-over-quarter.
  • 39 funds opened new CVR Energy positions in Q2 2024 and 52 closed out, a net change of -13 holders.
  • The largest CVR Energy buyer in Q2 2024 was Pacer Advisors, an estimated $32.5M added.
  • The largest CVR Energy seller in Q2 2024 was Arrowstreet Capital, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2024.