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CVR Energy

215 hedge funds and large institutions have $2.77B invested in CVR Energy in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 62

2% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $17.1M

0.24% less ownership

Funds ownership: 103.2%102.96% (-0.24%)

7% less funds holding

Funds holding: 232215 (-17)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

25% less capital invested

Capital invested by funds: $3.7B → $2.77B (-$928M)

Holders
215
Holders Change
-17
Holders Change %
-7.33%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
92
Reduced
62
Closed
52
Calls
$17.4M
Puts
$17.1M
Net Calls
+$310K
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.79B
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$181M +$32.5M +1,070,162 +19%
BlackRock
3
BlackRock
New York
$134M +$4.66M +153,395 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M +$3.17M +104,194 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.5M +$1.36M +44,636 +2%
State Street
6
State Street
Massachusetts
$47.1M -$27.9M -917,050 -34%
Invesco
7
Invesco
Georgia
$29.4M +$3.9M +128,215 +13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.1M +$95.2K +3,134 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.5M +$2.92M +96,174 +14%
TC
10
Towle & Co
Colorado
$20M +$21.7M +712,679 +2,152%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$19.9M -$3.47M -114,072 -13%
Goldman Sachs
12
Goldman Sachs
New York
$19.2M +$4.84M +159,385 +29%
SCM
13
SIR Capital Management
New York
$17.9M +$20.3M +668,937 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$17.9M -$3.04M -100,000 -13%
Northern Trust
15
Northern Trust
Illinois
$16.1M +$8.56M +281,839 +88%
Ameriprise
16
Ameriprise
Minnesota
$15M -$11.3K -371 -0.1%
Renaissance Technologies
17
Renaissance Technologies
New York
$15M -$13.6M -447,651 -44%
Charles Schwab
18
Charles Schwab
California
$14.9M +$662K +21,784 +4%
Norges Bank
19
Norges Bank
Norway
$14.2M +$2.71M +89,225 +20%
Morgan Stanley
20
Morgan Stanley
New York
$13M -$1.97M -64,765 -12%
Two Sigma Investments
21
Two Sigma Investments
New York
$12.1M -$5.73M -188,488 -29%
American Century Companies
22
American Century Companies
Missouri
$10.9M +$4.66M +153,396 +60%
CIM
23
Cambria Investment Management
California
$9.99M +$750K +24,696 +7%
Victory Capital Management
24
Victory Capital Management
Texas
$8.67M +$73.7K +2,426 +0.8%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.24M -$735K -24,191 -7%

CVI Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2024, worth a combined $2.77B — down 25% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CVI and 39 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 92 added.

The largest buyer was Pacer Advisors, adding an estimated $32.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $33.5M sold.

  • 215 institutional investors held CVR Energy (CVI) as of Q2 2024, down from 232 in Q1 2024.
  • Funds reported $2.77B of CVR Energy stock for Q2 2024, down 25% quarter-over-quarter.
  • 39 funds opened new CVR Energy positions in Q2 2024 and 52 closed out, a net change of -13 holders.
  • The largest CVR Energy buyer in Q2 2024 was Pacer Advisors, an estimated $32.5M added.
  • The largest CVR Energy seller in Q2 2024 was Arrowstreet Capital, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2024.