CVR Energy
183 hedge funds and large institutions have $2.96B invested in CVR Energy in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 28 closing their positions.
352% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $3.65M
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
6% more capital invested
Capital invested by funds: $2.79B → $2.96B (+$165M)
1% more funds holding
Funds holding: 181 → 183 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 66
1.98% less ownership
Funds ownership: 95.79% → 93.82% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$23.5M |
| 2 |
Bank of New York Mellon
New York
|
+$16.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$7.94M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22.5M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$9.95M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$9.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.09M |
| 5 |
Goldman Sachs
New York
|
-$8.06M |
CVI Hedge Fund Activity: Q4 2022 in Review
183 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2022, worth a combined $2.96B — up 5.9% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CVI positions and 28 closed out — a net gain of 5 holders — while 62 added to existing stakes and 66 trimmed.
The largest buyer was Millennium Management, adding an estimated $23.5M. The largest seller was Citadel Advisors, cutting an estimated $22.5M.
- 183 institutional investors held CVR Energy (CVI) as of Q4 2022, up from 181 in Q3 2022.
- Funds reported $2.96B of CVR Energy stock for Q4 2022, up 5.9% quarter-over-quarter.
- 33 funds opened new CVR Energy positions in Q4 2022 and 28 closed out, a net change of +5 holders.
- The largest CVR Energy buyer in Q4 2022 was Millennium Management, an estimated $23.5M added.
- The largest CVR Energy seller in Q4 2022 was Citadel Advisors, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2022.