CVR Energy
174 hedge funds and large institutions have $2.99B invested in CVR Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 47 closing their positions.
27% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $8.71M
1.15% more ownership
Funds ownership: 98.04% → 99.19% (+1.1%)
8% less capital invested
Capital invested by funds: $3.23B → $2.99B (-$247M)
13% less funds holding
Funds holding: 200 → 174 (-26)
14% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 69
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$46.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$22.7M |
| 3 |
BlackRock
New York
|
+$11.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$7.74M |
| 4 |
JP Morgan Chase
New York
|
-$7.69M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.63M |
CVI Hedge Fund Activity: Q2 2023 in Review
174 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2023, worth a combined $2.99B — down 7.6% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CVI and 22 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 59 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $46.9M. The largest seller was Renaissance Technologies, cutting an estimated $13.8M.
- 174 institutional investors held CVR Energy (CVI) as of Q2 2023, down from 200 in Q1 2023.
- Funds reported $2.99B of CVR Energy stock for Q2 2023, down 7.6% quarter-over-quarter.
- 22 funds opened new CVR Energy positions in Q2 2023 and 47 closed out, a net change of -25 holders.
- The largest CVR Energy buyer in Q2 2023 was Pacer Advisors, an estimated $46.9M added.
- The largest CVR Energy seller in Q2 2023 was Renaissance Technologies, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2023.