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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
Aviva
151
Aviva
United Kingdom
$205K +$232K +7,647 New
DS
152
DRW Securities
Illinois
$202K +$229K +7,529 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$191K -$21.3K -700 -9%
Jones Financial Companies
154
Jones Financial Companies
Missouri
$190K +$30.4K +1,000 +16%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$153K -$64.3K -2,118 -27%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$135K
VI
157
Vestcor Inc
New Brunswick, Canada
$129K
SOW
158
State of Wyoming
Wyoming
$109K +$9.48K +312 +8%
RWMG
159
Redwood Wealth Management Group
New Jersey
$102K +$116K +3,812 New
C
160
Covestor
United Kingdom
$100K +$44.3K +1,458 +64%
NA
161
NewEdge Advisors
Louisiana
$99.1K -$328K -10,795 -74%
A
162
AlphaQuest
New York
$93.3K +$34K +1,119 +47%
AIP
163
Ameritas Investment Partners
Nebraska
$89.6K +$12.2K +400 +14%
CFM
164
Catalyst Funds Management
Australia
$69.6K +$60.8K +2,000 +333%
TWC
165
TD Waterhouse Canada
Ontario, Canada
$53.4K
Fidelity Investments
166
Fidelity Investments
Massachusetts
$53.1K -$877K -28,859 -94%
Federated Hermes
167
Federated Hermes
Pennsylvania
$51.1K -$134K -4,426 -70%
Simplex Trading
168
Simplex Trading
Illinois
$51K +$58.7K +1,933 New
KBC Group
169
KBC Group
Belgium
$43K +$22.6K +744 +88%
HT
170
Headlands Technologies
Illinois
$39.7K +$40.1K +1,321 +820%
FFA
171
Farther Finance Advisors
California
$32.2K +$33.8K +1,111 +992%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.6K
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$23K +$23.8K +782 +1,016%
RL
174
Rogco LP
Oklahoma
$22.8K
HCP
175
Hexagon Capital Partners
Arkansas
$20.8K -$8.08K -266 -26%

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.