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CVR Energy

184 hedge funds and large institutions have $2.96B invested in CVR Energy in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $3.65M

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $2.79B → $2.96B (+$165M)

1% more funds holding

Funds holding: 182184 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.55% less ownership

Funds ownership: 95.8%95.25% (-0.55%)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
62
Reduced
67
Closed
28
Calls
$16.5M
Puts
$3.65M
Net Calls
+$12.8M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$2.23B
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M -$308K -8,665 -0.3%
State Street
3
State Street
Massachusetts
$82.5M +$10.4M +294,159 +13%
BlackRock
4
BlackRock
New York
$69.5M -$681K -19,178 -0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$31.4M +$220K +6,200 +0.6%
Millennium Management
6
Millennium Management
New York
$26.6M +$23.5M +661,621 +355%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$20.1M -$694K -19,549 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$20M +$16.4M +461,299 +263%
KL
9
KGH Ltd
Bahamas
$18.2M -$3.71M -104,656 -15%
Charles Schwab
10
Charles Schwab
California
$17M -$3.56M -100,334 -16%
N
11
Nuveen
North Carolina
$16.5M -$1.18M -33,317 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.3M +$684K +19,265 +4%
Northern Trust
13
Northern Trust
Illinois
$15.6M +$7.07M +199,091 +66%
Norges Bank
14
Norges Bank
Norway
$15.6M +$7.94M +223,787 +81%
Ameriprise
15
Ameriprise
Minnesota
$14M +$2.93M +82,671 +23%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13M -$5.04M -141,965 -26%
Invesco
17
Invesco
Georgia
$12.2M -$8.09M -227,840 -37%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$11.6M -$1.23M -34,718 -9%
HAI
19
Hennessy Advisors Inc
California
$11.2M
CIM
20
Cambria Investment Management
California
$10.5M +$1.86M +52,308 +18%
American Century Companies
21
American Century Companies
Missouri
$9.79M +$2.76M +77,774 +33%
Allianz Asset Management
22
Allianz Asset Management
Germany
$9.4M +$1.31M +36,964 +14%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.84M +$1.64M +46,088 +20%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$7.9M -$2.05M -57,700 -19%
Morgan Stanley
25
Morgan Stanley
New York
$7.33M -$2.58M -72,778 -24%

CVI Hedge Fund Activity: Q4 2022 in Review

184 of the 6,221 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: 32 funds opened new CVI positions and 28 closed out — a net gain of 4 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was Millennium Management, adding an estimated $23.5M. The largest seller was Citadel Advisors, cutting an estimated $22.5M.

  • 184 institutional investors held CVR Energy (CVI) as of Q4 2022, up from 182 in Q3 2022.
  • Funds reported $2.96B of CVR Energy stock for Q4 2022, up 5.9% quarter-over-quarter.
  • 32 funds opened new CVR Energy positions in Q4 2022 and 28 closed out, a net change of +4 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.