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CVR Energy
CVI

218 hedge funds and large institutions have $3.48B invested in CVR Energy in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 18

184% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $9.42M

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

25% more funds holding

Funds holding: 174 → 218 (+44)

16% more capital invested

Capital invested by funds: $2.99B → $3.48B (+$492M)

2.52% more ownership

Funds ownership: 99.19% → 101.71% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
218
Holders Change
+44
Holders Change %
+25.29%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
77
Reduced
59
Closed
18
Calls
$26.7M
Puts
$9.42M
Net Calls
+$17.3M
Net Calls Change
+$15M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27.1M
3
Millennium Management
Millennium Management
New York
+$25.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$22.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
-$154M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.28M
3
Northern Trust
Northern Trust
Illinois
-$7.73M
4
KL
KGH Ltd
Bahamas
-$7.36M
5
State Street
State Street
Massachusetts
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$2.27B -$154M -4,506,337 -6%
BlackRock
2
BlackRock
New York
$206M +$33.7M +987,302 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M -$1.73M -50,726 -1%
State Street
4
State Street
Massachusetts
$82.8M -$5.91M -172,964 -7%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$65.2M +$5.93M +173,513 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.2M +$2.84M +83,207 +5%
Millennium Management
7
Millennium Management
New York
$32.1M +$25.2M +737,469 +358%
Invesco
8
Invesco
Georgia
$32M -$5.27M -154,336 -14%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$31.5M +$11.6M +338,393 +58%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$29.3M +$22.2M +650,680 +308%
Renaissance Technologies
11
Renaissance Technologies
New York
$29.1M +$2.2M +64,300 +8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$27M +$27.1M +792,832 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25M -$404K -11,815 -2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$22.6M +$18M +525,500 +380%
Morgan Stanley
15
Morgan Stanley
New York
$22.3M +$10.5M +308,277 +89%
HAI
16
Hennessy Advisors Inc
California
$20.3M +$4.41M +129,000 +28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.1M +$643K +18,836 +3%
Two Sigma Investments
18
Two Sigma Investments
New York
$19.4M +$19.4M +568,624 New
Charles Schwab
19
Charles Schwab
California
$18.5M +$490K +14,357 +3%
Ameriprise
20
Ameriprise
Minnesota
$18M +$242K +7,096 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$16.6M +$4.23M +123,899 +34%
Goldman Sachs
22
Goldman Sachs
New York
$14.2M +$9.1M +266,476 +177%
CIM
23
Cambria Investment Management
California
$13.3M +$1.04M +30,513 +8%
American Century Companies
24
American Century Companies
Missouri
$13.3M +$622K +18,219 +5%
Norges Bank
25
Norges Bank
Norway
$13.2M +$2.54M +74,275 +24%
1
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CVI Hedge Fund Activity: Q3 2023 in Review

218 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2023, worth a combined $3.48B — up 16% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CVI positions and 18 closed out — a net gain of 44 holders — while 77 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $33.7M. The largest seller was Icahn Carl, cutting an estimated $154M.

  • 218 institutional investors held CVR Energy (CVI) as of Q3 2023, up from 174 in Q2 2023.
  • Funds reported $3.48B of CVR Energy stock for Q3 2023, up 16% quarter-over-quarter.
  • 62 funds opened new CVR Energy positions in Q3 2023 and 18 closed out, a net change of +44 holders.
  • The largest CVR Energy buyer in Q3 2023 was BlackRock, an estimated $33.7M added.
  • The largest CVR Energy seller in Q3 2023 was Icahn Carl, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2023.