CVR Energy
178 hedge funds and large institutions have $3.28B invested in CVR Energy in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.
150% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 20
42% more call options, than puts
Call options by funds: $11M | Put options by funds: $7.75M
36% more capital invested
Capital invested by funds: $2.41B → $3.28B (+$870M)
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
17% more funds holding
Funds holding: 152 → 178 (+26)
3.48% more ownership
Funds ownership: 93.83% → 97.31% (+3.5%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$28.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$25.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16M |
| 4 |
Millennium Management
New York
|
+$15.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$29.5M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$21.4M |
| 3 |
BlackRock
New York
|
-$7.91M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$3.62M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$2.83M |
CVI Hedge Fund Activity: Q2 2022 in Review
178 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2022, worth a combined $3.28B — up 36% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CVI positions and 20 closed out — a net gain of 30 holders — while 60 added to existing stakes and 49 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $28.9M. The largest seller was Towle & Co, exiting entirely with an estimated $29.5M sold.
- 178 institutional investors held CVR Energy (CVI) as of Q2 2022, up from 152 in Q1 2022.
- Funds reported $3.28B of CVR Energy stock for Q2 2022, up 36% quarter-over-quarter.
- 50 funds opened new CVR Energy positions in Q2 2022 and 20 closed out, a net change of +30 holders.
- The largest CVR Energy buyer in Q2 2022 was Victory Capital Management, an estimated $28.9M added.
- The largest CVR Energy seller in Q2 2022 was Towle & Co, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2022.