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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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$18.9K -$7.69K -253 -26%
TAM
177
Tucker Asset Management
Colorado
$16.7K
GI
178
GAMMA Investing
California
$16.5K +$213 +7 +1%
Nomura Asset Management
179
Nomura Asset Management
Japan
$15.5K
Barrow, Hanley, Mewhinney & Strauss
180
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.1K +$12.4K +409 +264%
S
181
SignatureFD
Georgia
$12K +$577 +19 +4%
HI
182
Harbour Investments
Wisconsin
$12K +$9.45K +311 +225%
LFG
183
Larson Financial Group
Missouri
$11.3K +$12.8K +421 New
MTC
184
Matrix Trust Company
Colorado
$10K +$11.8K +389 New
OP
185
ORG Partners
Indiana
$9.78K +$11.3K +371 New
SAM
186
Smartleaf Asset Management
Massachusetts
$9.73K +$1.03K +34 +10%
EWA
187
EverSource Wealth Advisors
Alabama
$9.07K +$547 +18 +6%
BFPW
188
BOK Financial Private Wealth
Colorado
$6.26K +$122 +4 +2%
NS
189
NBC Securities
Alabama
$5K +$3.04K +100 +100%
WIM
190
Westside Investment Management
California
$4.01K
QL
191
Quarry LP
New York
$3.96K +$4.5K +148 New
LC
192
Lindbrook Capital
California
$3.59K +$4.07K +134 New
GWP
193
Gen-Wealth Partners
Michigan
$3.35K
QCG
194
Quadrant Capital Group
Ohio
$3.29K -$61 -2 -2%
CFGS
195
Concourse Financial Group Securities
Alabama
$3.16K +$3.58K +118 New
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$2.92K +$3.1K +102 +1,457%
IC
197
Innealta Capital
Texas
$2.12K +$2.4K +79 New
CAL
198
Capital Advisors Ltd
Ohio
$2K +$30 +1 +1%
SIS
199
Sound Income Strategies
Florida
$1.61K
PWMG
200
Private Wealth Management Group
New Jersey
$1.31K

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.