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CVR Energy
CVI

133 hedge funds and large institutions have $1.57B invested in CVR Energy in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.01M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

7% more funds holding

Funds holding: 124 → 133 (+9)

1.14% more ownership

Funds ownership: 91.58% → 92.73% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $1.53B → $1.57B (+$32.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
41
Reduced
39
Closed
18
Calls
$1.63M
Puts
$1.01M
Net Calls
+$626K
Net Calls Change
+$679K

Top Buyers

1
KL
KGH Ltd
Bahamas
+$18.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M
3
TC
Towle & Co
Colorado
+$9.74M
4
SCM
SIR Capital Management
New York
+$6.71M
5
N
Nuveen
North Carolina
+$5.01M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$19.3M
2
ECA
Encompass Capital Advisors
New York
-$8.72M
3
State Street
State Street
Massachusetts
-$7.54M
4
BlackRock
BlackRock
New York
-$4.32M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$1.2B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.2M -$184K -10,364 -0.4%
BlackRock
3
BlackRock
New York
$42.1M -$4.32M -243,957 -9%
State Street
4
State Street
Massachusetts
$31.9M -$7.54M -425,626 -18%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19.3M -$2.91M -164,389 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19M -$848K -47,896 -4%
KL
7
KGH Ltd
Bahamas
$17.3M +$18.2M +1,026,174 New
TC
8
Towle & Co
Colorado
$16.8M +$9.74M +550,193 +123%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13M +$13.7M +773,272 +115,586%
Charles Schwab
10
Charles Schwab
California
$11.7M +$1.83M +103,591 +17%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.3M +$3.52M +198,851 +48%
JP Morgan Chase
12
JP Morgan Chase
New York
$8.67M +$288K +16,260 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.18M +$204K +11,518 +2%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$7.56M +$614K +34,672 +8%
SCM
15
SIR Capital Management
New York
$6.37M +$6.71M +378,957 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$6.09M -$1.3M -73,500 -17%
N
17
Nuveen
North Carolina
$5.95M +$5.01M +283,045 +238%
Citadel Advisors
18
Citadel Advisors
Florida
$5.76M +$4.35M +245,471 +253%
BCM
19
Bridgeway Capital Management
Texas
$5.38M – – –
Northern Trust
20
Northern Trust
Illinois
$5.28M +$104K +5,894 +2%
CM
21
CastleKnight Management
New York
$4.09M +$4.3M +243,072 New
Norges Bank
22
Norges Bank
Norway
$3.74M – – –
CSS
23
Cubist Systematic Strategies
Connecticut
$3.06M +$2.08M +117,360 +181%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$2.85M +$515K +29,077 +21%
Morgan Stanley
25
Morgan Stanley
New York
$2.78M -$1.15M -64,939 -28%
1
2 3 4 5

CVI Hedge Fund Activity: Q4 2021 in Review

133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2021, worth a combined $1.57B — up 2.1% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVI positions and 18 closed out — a net gain of 10 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $18.2M. The largest seller was Millennium Management, cutting an estimated $19.3M.

  • 133 institutional investors held CVR Energy (CVI) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $1.57B of CVR Energy stock for Q4 2021, up 2.1% quarter-over-quarter.
  • 28 funds opened new CVR Energy positions in Q4 2021 and 18 closed out, a net change of +10 holders.
  • The largest CVR Energy buyer in Q4 2021 was KGH Ltd, an estimated $18.2M added.
  • The largest CVR Energy seller in Q4 2021 was Millennium Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2021.