CVR Energy
182 hedge funds and large institutions have $2.79B invested in CVR Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 39 closing their positions.
111% more call options, than puts
Call options by funds: $14M | Put options by funds: $6.62M
54% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 46
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
2% more funds holding
Funds holding: 178 → 182 (+4)
1.51% less ownership
Funds ownership: 97.31% → 95.8% (-1.5%)
15% less capital invested
Capital invested by funds: $3.27B → $2.79B (-$483M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$11.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.98M |
| 4 |
Goldman Sachs
New York
|
+$7.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$32.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$28.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.7M |
| 4 |
Millennium Management
New York
|
-$11.2M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$10.2M |
CVI Hedge Fund Activity: Q3 2022 in Review
182 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2022, worth a combined $2.79B — down 15% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CVI positions and 39 closed out — a net gain of 4 holders — while 71 added to existing stakes and 46 trimmed.
The largest buyer was State Street, adding an estimated $15M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $32.6M sold.
- 182 institutional investors held CVR Energy (CVI) as of Q3 2022, up from 178 in Q2 2022.
- Funds reported $2.79B of CVR Energy stock for Q3 2022, down 15% quarter-over-quarter.
- 43 funds opened new CVR Energy positions in Q3 2022 and 39 closed out, a net change of +4 holders.
- The largest CVR Energy buyer in Q3 2022 was State Street, an estimated $15M added.
- The largest CVR Energy seller in Q3 2022 was Assenagon Asset Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2022.