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CVR Energy
CVI

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: 1 → 2 (+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: 232 → 215 (-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

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$32.5M
2
TC
Towle & Co
Colorado
+$21.7M
3
SCM
SIR Capital Management
New York
+$20.3M
4
Northern Trust
Northern Trust
Illinois
+$8.56M
5
Goldman Sachs
Goldman Sachs
New York
+$4.84M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.5M
2
State Street
State Street
Massachusetts
-$27.9M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
201
Cypress Capital
Tennessee
$1.12K +$1.28K +42 New
JWA
202
JFS Wealth Advisors
Pennsylvania
$1.1K +$304 +10 +32%
PA
203
Parallel Advisors
California
$1.1K +$1.25K +41 New
UB
204
UMB Bank
Missouri
$964 +$608 +20 +125%
ECM
205
Everence Capital Management
Indiana
$953 – – –
SA
206
Scarborough Advisors
Maryland
$871 +$30 +1 +3%
CA
207
CoreCap Advisors
Michigan
$535 – – –
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$535 – – –
DPW
209
DiNuzzo Private Wealth
Pennsylvania
$349 +$152 +5 +63%
SIC
210
SJS Investment Consulting
Ohio
$322 – – –
AF
211
Allworth Financial
California
$321 – – –
IA
212
IFP Advisors
Florida
$161 +$182 +6 New
RFG
213
RFP Financial Group
Georgia
$134 -$456 -15 -75%
PFBT
214
Parkside Financial Bank & Trust
Missouri
$108 -$91 -3 -43%
HNB
215
Huntington National Bank
Ohio
$54 – – –
Arrowstreet Capital
216
Arrowstreet Capital
Massachusetts
– -$33.5M -939,357 Closed
HAI
217
Hennessy Advisors Inc
California
– -$5.1M -143,000 Closed
PFM
218
Premier Fund Managers
United Kingdom
– -$4.74M -136,000 Closed
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
– -$4.81M -134,803 Closed
EP
220
Edgestream Partners
New Jersey
– -$2.82M -79,153 Closed
CCIA
221
Campbell & Co Investment Adviser
Maryland
– -$1.74M -48,930 Closed
NAS
222
NWF Advisory Services
California
– -$1.49M -41,646 Closed
GIM
223
Groesbeck Investment Management
New Jersey
– -$1.21M -34,000 Closed
CANY
224
Caxton Associates (New York)
New York
– -$1.15M -32,117 Closed
CP
225
CenterBook Partners
Connecticut
– -$1.12M -31,541 Closed
7 8
9
10 11

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.