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CVR Energy

227 hedge funds and large institutions have $3.21B invested in CVR Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $8.78M

55% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 60

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

4% more funds holding

Funds holding: 218227 (+9)

3.8% more ownership

Funds ownership: 101.71%105.5% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $3.48B → $3.21B (-$268M)

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
93
Reduced
60
Closed
32
Calls
$24.8M
Puts
$8.78M
Net Calls
+$16.1M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$2.02B
BlackRock
2
BlackRock
New York
$194M +$10.2M +323,820 +5%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$124M +$68.4M +2,163,924 +113%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M +$13.4M +424,348 +12%
State Street
5
State Street
Massachusetts
$84.6M +$11.3M +358,023 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.8M +$3.26M +103,235 +6%
Morgan Stanley
7
Morgan Stanley
New York
$33.4M +$14.2M +449,365 +69%
Invesco
8
Invesco
Georgia
$32.5M +$4.1M +129,886 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.8M +$7.81M +247,260 +34%
Renaissance Technologies
10
Renaissance Technologies
New York
$28.8M +$3.03M +95,830 +11%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$27.9M -$160K -5,066 -0.5%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$26.1M +$6.2M +196,100 +30%
Two Sigma Investments
13
Two Sigma Investments
New York
$25.7M +$8.86M +280,383 +49%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$24.8M -$1.39M -43,976 -5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$24.3M +$287K +9,087 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.5M +$2.72M +85,911 +15%
Charles Schwab
17
Charles Schwab
California
$16.8M +$367K +11,614 +2%
Ameriprise
18
Ameriprise
Minnesota
$16.3M +$269K +8,513 +2%
American Century Companies
19
American Century Companies
Missouri
$15M +$3.33M +105,299 +27%
Goldman Sachs
20
Goldman Sachs
New York
$13.9M +$1.37M +43,427 +10%
Deutsche Bank
21
Deutsche Bank
Germany
$13.7M +$13.8M +435,254 +2,613%
CIM
22
Cambria Investment Management
California
$13.6M +$1.85M +58,474 +15%
JP Morgan Chase
23
JP Morgan Chase
New York
$11.9M +$1.47M +46,366 +13%
Norges Bank
24
Norges Bank
Norway
$11.6M -$197K -6,234 -2%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.5M +$5.2M +164,436 +91%

CVI Hedge Fund Activity: Q4 2023 in Review

227 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2023, worth a combined $3.21B — down 7.7% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CVI positions and 32 closed out — a net gain of 13 holders — while 93 added to existing stakes and 60 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $68.4M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 227 institutional investors held CVR Energy (CVI) as of Q4 2023, up from 218 in Q3 2023.
  • Funds reported $3.21B of CVR Energy stock for Q4 2023, down 7.7% quarter-over-quarter.
  • 45 funds opened new CVR Energy positions in Q4 2023 and 32 closed out, a net change of +13 holders.
  • The largest CVR Energy buyer in Q4 2023 was Pacer Advisors, an estimated $68.4M added.
  • The largest CVR Energy seller in Q4 2023 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2023.