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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
EWA
151
EverSource Wealth Advisors
Alabama
$8.96K
TWM
152
Tradition Wealth Management
Minnesota
$6K
Barrow, Hanley, Mewhinney & Strauss
153
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.64K +$4.17K +155 New
DA
154
Denali Advisors
California
$2.1K -$188 -7 -9%
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$2K -$11.4K -424 -89%
CAL
156
Capital Advisors Ltd
Ohio
$2K +$2.04K +76 New
FBC
157
Fairfield, Bush & Co
Connecticut
$1.2K +$1.08K +40 New
QCG
158
Quadrant Capital Group
Ohio
$899 -$1.7K -63 -68%
JWA
159
JFS Wealth Advisors
Pennsylvania
$779 -$81 -3 -10%
HCP
160
Hexagon Capital Partners
Arkansas
$749 -$1.37K -51 -67%
GC
161
Globeflex Capital
California
$719
RFG
162
RFP Financial Group
Georgia
$629
RG
163
Retirement Group
California
$621 +$27 +1 +5%
FMII
164
Farmers & Merchants Investments Inc
Nebraska
$599 +$538 +20 New
GWS
165
Glassman Wealth Services
Virginia
$449
AF
166
Allworth Financial
California
$390 +$350 +13 New
LC
167
Lindbrook Capital
California
$360
AF
168
Advisornet Financial
Minnesota
$300
SIC
169
SJS Investment Consulting
Ohio
$240 +$27 +1 +14%
DI
170
Disciplined Investments
Oklahoma
$210 -$54 -2 -22%
PFBT
171
Parkside Financial Bank & Trust
Missouri
$120 +$108 +4 New
HNB
172
Huntington National Bank
Ohio
$60
TWP
173
TFO Wealth Partners
Ohio
$60
EF
174
Empowered Funds
Pennsylvania
-$7.74M -235,984 Closed
IECM
175
Intrinsic Edge Capital Management
Illinois
-$5.63M -171,862 Closed

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.