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CVR Energy

204 hedge funds and large institutions have $2.38B invested in CVR Energy in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

13% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $33.4M

0.23% less ownership

Funds ownership: 102.96%102.72% (-0.23%)

5% less funds holding

Funds holding: 215204 (-11)

14% less capital invested

Capital invested by funds: $2.77B → $2.38B (-$392M)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
77
Reduced
64
Closed
47
Calls
$37.7M
Puts
$33.4M
Net Calls
+$4.29M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.54B
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$145M -$11.3M -456,661 -7%
BlackRock
3
BlackRock
New York
$124M +$9.28M +375,198 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.7M -$3.55M -143,721 -3%
State Street
5
State Street
Massachusetts
$47.8M +$7.85M +317,475 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.8M -$3.19M -129,120 -6%
Invesco
7
Invesco
Georgia
$28.3M +$3.25M +131,626 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$22.4M -$101K -4,098 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.8M -$808K -32,678 -4%
Goldman Sachs
10
Goldman Sachs
New York
$17.4M +$948K +38,321 +5%
TC
11
Towle & Co
Colorado
$16.7M -$488K -19,731 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$15.9M +$16.1M +652,319 +1,682%
Charles Schwab
13
Charles Schwab
California
$14.7M +$2.02M +81,590 +15%
American Century Companies
14
American Century Companies
Missouri
$14.1M +$5.04M +203,768 +50%
SCM
15
SIR Capital Management
New York
$13.8M -$1.68M -67,837 -10%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$13.1M -$4.34M -175,541 -24%
Ameriprise
17
Ameriprise
Minnesota
$12.2M -$829K -33,508 -6%
Morgan Stanley
18
Morgan Stanley
New York
$11.9M +$764K +30,892 +6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$11.8M -$3.85M -155,700 -23%
Two Sigma Investments
20
Two Sigma Investments
New York
$11.1M +$693K +28,026 +6%
Renaissance Technologies
21
Renaissance Technologies
New York
$10M -$3.09M -125,100 -22%
Northern Trust
22
Northern Trust
Illinois
$8.42M -$5.81M -234,825 -39%
CIM
23
Cambria Investment Management
California
$8.39M -$213K -8,634 -2%
AAM
24
Advisors Asset Management
Colorado
$8.11M +$2.36M +95,371 +37%
Victory Capital Management
25
Victory Capital Management
Texas
$8.01M +$592K +23,952 +7%

CVI Hedge Fund Activity: Q3 2024 in Review

204 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2024, worth a combined $2.38B — down 14% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CVI and 37 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 77 added.

The largest buyer was Citadel Advisors, adding an estimated $16.1M. The largest seller was Pacer Advisors, cutting an estimated $11.3M.

  • 204 institutional investors held CVR Energy (CVI) as of Q3 2024, down from 215 in Q2 2024.
  • Funds reported $2.38B of CVR Energy stock for Q3 2024, down 14% quarter-over-quarter.
  • 37 funds opened new CVR Energy positions in Q3 2024 and 47 closed out, a net change of -10 holders.
  • The largest CVR Energy buyer in Q3 2024 was Citadel Advisors, an estimated $16.1M added.
  • The largest CVR Energy seller in Q3 2024 was Pacer Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2024.