CVR Energy
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.
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 (+$32.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$18.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$9.74M |
| 4 |
SCM
SIR Capital Management
New York
|
+$6.71M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.3M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$8.72M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.54M |
| 4 |
BlackRock
New York
|
-$4.32M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.91M |
CVI Hedge Fund Activity: Q4 2021 in Review
133 of the 6,518 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.