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.
19% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $20.9M
16% more capital invested
Capital invested by funds: $3.2B → $3.7B (+$504M)
15% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 40
2% more funds holding
Funds holding: 227 → 232 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.75% less ownership
Funds ownership: 104.96% → 103.2% (-1.8%)
26% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$53.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.48M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.56M |
| 5 |
Goldman Sachs
New York
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$51.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.5M |
| 3 |
Millennium Management
New York
|
-$9.71M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.98M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$7.46M |
CVI Hedge Fund Activity: Q1 2024 in Review
232 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2024, worth a combined $3.7B — up 16% from $3.2B 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 16% 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.