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CVR Energy

178 hedge funds and large institutions have $3.27B invested in CVR Energy in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

65% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $7.75M

36% more capital invested

Capital invested by funds: $2.41B → $3.27B (+$866M)

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

17% more funds holding

Funds holding: 152178 (+26)

3.48% more ownership

Funds ownership: 93.83%97.31% (+3.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
60
Reduced
49
Closed
20
Calls
$12.8M
Puts
$7.75M
Net Calls
+$5.01M
Net Calls Change
-$940K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$235 +$191K +5,994 New
TC
177
Towle & Co
Colorado
-$29.5M -1,153,209 Closed
FA
178
Friess Associates
Delaware
-$2.58M -100,825 Closed
SCM
179
SIR Capital Management
New York
-$1.88M -73,425 Closed
SSA
180
Schonfeld Strategic Advisors
New York
-$976K -38,200 Closed
GIM
181
Groesbeck Investment Management
New Jersey
-$868K -34,000 Closed
WMSA
182
Weiss Multi-Strategy Advisers
New York
-$802K -31,419 Closed
BAM
183
Blueshift Asset Management
New Jersey
-$493K -19,285 Closed
CCIA
184
Campbell & Co Investment Adviser
Maryland
-$424K -16,616 Closed
Wolverine Trading
185
Wolverine Trading
Illinois
-$528K -16,528 Closed
HighTower Advisors
186
HighTower Advisors
Illinois
-$255K -10,000 Closed
PCM
187
Penserra Capital Management
California
-$241K -9,441 Closed
BWP
188
BSW Wealth Partners
Colorado
-$211K -8,260 Closed
DFCM
189
Dark Forest Capital Management
Puerto Rico
-$66K -2,622 Closed
FFWM
190
Future Financial Wealth Management
Ohio
-$51K -2,000 Closed
ETC
191
Exchange Traded Concepts
Oklahoma
-$36K -1,422 Closed
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
-$14K -560 Closed
Barrow, Hanley, Mewhinney & Strauss
193
Barrow, Hanley, Mewhinney & Strauss
Texas
-$5K -208 Closed
DI
194
Disciplined Investments
Oklahoma
+$160 +5 +167%
LC
195
Lindbrook Capital
California
+$255 +8 New

CVI Hedge Fund Activity: Q2 2022 in Review

178 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2022, worth a combined $3.27B — up 36% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CVI positions and 20 closed out — a net gain of 30 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $28.9M. The largest seller was Towle & Co, exiting entirely with an estimated $29.5M sold.

  • 178 institutional investors held CVR Energy (CVI) as of Q2 2022, up from 152 in Q1 2022.
  • Funds reported $3.27B of CVR Energy stock for Q2 2022, up 36% quarter-over-quarter.
  • 50 funds opened new CVR Energy positions in Q2 2022 and 20 closed out, a net change of +30 holders.
  • The largest CVR Energy buyer in Q2 2022 was Victory Capital Management, an estimated $28.9M added.
  • The largest CVR Energy seller in Q2 2022 was Towle & Co, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2022.