CVR Energy
128 hedge funds and large institutions have $1.65B invested in CVR Energy in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 36 closing their positions.
48% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $3.47M
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.16% less ownership
Funds ownership: 91.75% → 91.59% (-0.16%)
7% less capital invested
Capital invested by funds: $1.77B → $1.65B (-$115M)
14% less funds holding
Funds holding: 148 → 128 (-20)
56% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 36
Top Buyers
| 1 |
Millennium Management
New York
|
+$15.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.5M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$9.3M |
| 4 |
Morgan Stanley
New York
|
+$5.65M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$4.13M |
Top Sellers
| 1 |
BlackRock
New York
|
-$13.1M |
| 2 |
Renaissance Technologies
New York
|
-$10.4M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$10M |
| 4 |
SCM
SIR Capital Management
New York
|
-$4.43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
151
Spire Wealth Management
Mclean,
Virginia
| – | -$6K | -285 | Closed |
|
|
CAC
152
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$5K | -250 | Closed |
|
|
AIM
153
Anchor Investment Management
Columbia,
South Carolina
| – | -$4.43K | -231 | Closed |
|
|
IAIM
154
International Assets Investment Management
Orlando,
Florida
| – | -$3K | -204 | Closed |
|
|
BWL
155
Bogart Wealth LLC
Mclean,
Virginia
| – | -$4K | -193 | Closed |
|
|
WCM
156
Wealthcare Capital Management
Richmond,
Virginia
| – | -$3K | -142 | Closed |
|
157
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -104 | Closed |
|
|
WP
158
WealthShield Partners
Cary,
North Carolina
| – | -$1K | -75 | Closed |
|
159
AssetMark Inc
Concord,
California
| – | -$1K | -58 | Closed |
|
160
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -33 | Closed |
|
|
QCG
161
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$165 | +8 | New |
|
|
S
162
SignatureFD
Atlanta,
Georgia
| – | +$455 | +22 | New |
|
CVI Hedge Fund Activity: Q2 2021 in Review
128 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2021, worth a combined $1.65B — down 6.5% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CVI and 16 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 47 added.
The largest buyer was Millennium Management, adding an estimated $15.8M. The largest seller was BlackRock, cutting an estimated $13.1M.
- 128 institutional investors held CVR Energy (CVI) as of Q2 2021, down from 148 in Q1 2021.
- Funds reported $1.65B of CVR Energy stock for Q2 2021, down 6.5% quarter-over-quarter.
- 16 funds opened new CVR Energy positions in Q2 2021 and 36 closed out, a net change of -20 holders.
- The largest CVR Energy buyer in Q2 2021 was Millennium Management, an estimated $15.8M added.
- The largest CVR Energy seller in Q2 2021 was BlackRock, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2021.