CVR Energy
124 hedge funds and large institutions have $1.53B invested in CVR Energy in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 91.6% → 91.58% (-0.02%)
1% less call options, than puts
Call options by funds: $3.58M | Put options by funds: $3.63M
3% less funds holding
Funds holding: 128 → 124 (-4)
7% less capital invested
Capital invested by funds: $1.65B → $1.53B (-$120M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$18.5M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$6.33M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.88M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$4.56M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.33M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$8.08M |
| 3 |
BlackRock
New York
|
-$5.2M |
| 4 |
SCM
SIR Capital Management
New York
|
-$4.95M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.87M |
CVI Hedge Fund Activity: Q3 2021 in Review
124 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2021, worth a combined $1.53B — down 7.3% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CVI and 16 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 36 added.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $18.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.33M.
- 124 institutional investors held CVR Energy (CVI) as of Q3 2021, down from 128 in Q2 2021.
- Funds reported $1.53B of CVR Energy stock for Q3 2021, down 7.3% quarter-over-quarter.
- 16 funds opened new CVR Energy positions in Q3 2021 and 19 closed out, a net change of -3 holders.
- The largest CVR Energy buyer in Q3 2021 was Jacobs Levy Equity Management, an estimated $18.5M added.
- The largest CVR Energy seller in Q3 2021 was Dimensional Fund Advisors, an estimated $9.33M sold.
Based on aggregated 13F filings for Q3 2021.