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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.

New
Increased
Maintained
Reduced
Closed

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: 200174 (-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: 21 (-1)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

Holders
174
Holders Change
-26
Holders Change %
-13%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
69
Closed
47
Calls
$11.1M
Puts
$8.71M
Net Calls
+$2.37M
Net Calls Change
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$2.13B
BlackRock
2
BlackRock
New York
$152M +$11.4M +424,800 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M -$1.76M -65,363 -2%
State Street
4
State Street
Massachusetts
$78.1M +$6.61M +245,759 +10%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$52.2M +$46.9M +1,742,879 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.6M -$310K -11,536 -0.7%
Invesco
7
Invesco
Georgia
$32.8M +$22.7M +843,309 +334%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.7M -$13.8M -513,200 -39%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.4M -$583K -21,657 -3%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$17.6M -$1.17M -43,629 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.1M +$725K +26,929 +5%
Northern Trust
12
Northern Trust
Illinois
$16.3M -$547K -20,317 -4%
Charles Schwab
13
Charles Schwab
California
$15.8M +$338K +12,547 +2%
Ameriprise
14
Ameriprise
Minnesota
$15.6M -$703K -26,108 -5%
HAI
15
Hennessy Advisors Inc
California
$14M +$293K +10,900 +2%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$11.7M +$9.75M +362,376 +1,323%
N
17
Nuveen
North Carolina
$11.5M -$3.44M -127,691 -25%
American Century Companies
18
American Century Companies
Missouri
$11.1M +$725K +26,946 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$10.9M +$9.24M +343,333 +1,707%
CIM
20
Cambria Investment Management
California
$10.8M -$313K -11,624 -3%
Morgan Stanley
21
Morgan Stanley
New York
$10.4M -$997K -37,037 -10%
Norges Bank
22
Norges Bank
Norway
$9.4M +$177K +6,560 +2%
Victory Capital Management
23
Victory Capital Management
Texas
$8.7M +$204K +7,569 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.53M -$7.69M -285,701 -50%
Allianz Asset Management
25
Allianz Asset Management
Germany
$7.77M -$1.22M -45,210 -15%

CVI Hedge Fund Activity: Q2 2023 in Review

174 of the 6,369 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.