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CVR Energy

232 hedge funds and large institutions have $3.7B invested in CVR Energy in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $20.9M

15% more capital invested

Capital invested by funds: $3.21B → $3.7B (+$487M)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 227232 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 105.5%103.2% (-2.3%)

26% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 88

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
65
Reduced
88
Closed
40
Calls
$24.8M
Puts
$20.9M
Net Calls
+$3.97M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$2.38B
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$203M +$53.6M +1,612,955 +40%
BlackRock
3
BlackRock
New York
$173M -$51.2M -1,540,947 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$143M +$2.85M +85,773 +2%
State Street
5
State Street
Massachusetts
$95.4M -$3.88M -116,763 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72.3M +$6.14M +184,880 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$35.9M +$1.86M +55,870 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.7M -$324K -9,756 -1%
Invesco
9
Invesco
Georgia
$34.6M -$3.36M -101,113 -9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$33.5M +$4.56M +137,438 +17%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$30.6M -$2.04M -61,421 -7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$27.4M -$3.07M -92,300 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.2M +$1.02M +30,772 +5%
Two Sigma Investments
14
Two Sigma Investments
New York
$22.9M -$6.91M -208,113 -25%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$21.2M -$7.46M -224,487 -27%
Ameriprise
16
Ameriprise
Minnesota
$20M +$857K +25,799 +5%
Goldman Sachs
17
Goldman Sachs
New York
$19.8M +$3.2M +96,467 +21%
Morgan Stanley
18
Morgan Stanley
New York
$19.6M -$18.4M -553,067 -50%
Charles Schwab
19
Charles Schwab
California
$19.1M -$632K -19,028 -3%
Norges Bank
20
Norges Bank
Norway
$15.8M +$2.03M +61,118 +16%
First Trust Advisors
21
First Trust Advisors
Illinois
$15.1M +$2.58M +77,576 +22%
CIM
22
Cambria Investment Management
California
$12.4M -$3.35M -100,915 -22%
JP Morgan Chase
23
JP Morgan Chase
New York
$11.8M -$1.99M -59,954 -15%
Victory Capital Management
24
Victory Capital Management
Texas
$11.5M +$2.41M +72,659 +29%
Northern Trust
25
Northern Trust
Illinois
$11.4M -$165K -4,956 -2%

CVI Hedge Fund Activity: Q1 2024 in Review

232 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2024, worth a combined $3.7B — up 15% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CVI positions and 40 closed out — a net gain of 6 holders — while 65 added to existing stakes and 88 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $53.6M. The largest seller was BlackRock, cutting an estimated $51.2M.

  • 232 institutional investors held CVR Energy (CVI) as of Q1 2024, up from 227 in Q4 2023.
  • Funds reported $3.7B of CVR Energy stock for Q1 2024, up 15% quarter-over-quarter.
  • 46 funds opened new CVR Energy positions in Q1 2024 and 40 closed out, a net change of +6 holders.
  • The largest CVR Energy buyer in Q1 2024 was Pacer Advisors, an estimated $53.6M added.
  • The largest CVR Energy seller in Q1 2024 was BlackRock, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2024.