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CVR Energy

178 hedge funds and large institutions have $3.27B 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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

65% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $7.75M

36% more capital invested

Capital invested by funds: $2.41B → $3.27B (+$866M)

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

17% more funds holding

Funds holding: 152178 (+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: 32 (-1)

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
60
Reduced
49
Closed
20
Calls
$12.8M
Puts
$7.75M
Net Calls
+$5.01M
Net Calls Change
-$940K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$2.39B
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$8.28M +259,299 +9%
BlackRock
3
BlackRock
New York
$76.2M -$7.91M -247,809 -10%
State Street
4
State Street
Massachusetts
$62.5M +$3.42M +107,215 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.8M +$4.96M +155,308 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44.8M +$3.12M +97,793 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$35.2M +$3.62M +113,370 +12%
KL
8
KGH Ltd
Bahamas
$33.8M +$1M +31,463 +3%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$32.6M +$25.7M +805,791 +479%
Victory Capital Management
10
Victory Capital Management
Texas
$31.7M +$28.9M +904,309 +2,200%
Charles Schwab
11
Charles Schwab
California
$25.5M -$409K -12,824 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$24.4M +$16M +500,048 +219%
Millennium Management
13
Millennium Management
New York
$18.2M +$15.6M +488,647 +898%
N
14
Nuveen
North Carolina
$16.9M +$2.54M +79,672 +19%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$16.7M -$21.4M -670,789 -57%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.5M -$787K -24,666 -5%
IECM
17
Intrinsic Edge Capital Management
Illinois
$15.1M +$6.7M +210,000 +88%
Ameriprise
18
Ameriprise
Minnesota
$13.5M -$293K -9,168 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$12.8M +$3.69M +115,600 +43%
Invesco
20
Invesco
Georgia
$11.1M +$6.53M +204,656 +160%
BCM
21
Bridgeway Capital Management
Texas
$10.7M
Two Sigma Investments
22
Two Sigma Investments
New York
$10.6M +$5.39M +168,754 +115%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$10.3M +$6.7M +209,739 +212%
Morgan Stanley
24
Morgan Stanley
New York
$10.2M +$5.58M +174,736 +134%
Northern Trust
25
Northern Trust
Illinois
$9.85M -$10.9K -341 -0.1%

CVI Hedge Fund Activity: Q2 2022 in Review

178 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2022, worth a combined $3.27B — 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 $3.27B 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.