CVR Energy
193 hedge funds and large institutions have $1.84B invested in CVR Energy in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 50 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 51
3% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $16.2M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less ownership
Funds ownership: 102.71% → 97.71% (-5%)
6% less funds holding
Funds holding: 205 → 193 (-12)
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
53% less capital inflows, than outflows
Capital inflows: $110M | Capital outflows: $235M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.7M |
| 2 |
HRT Financial
New York
|
+$6.67M |
| 3 |
BlackRock
New York
|
+$6.06M |
| 4 |
Two Sigma Investments
New York
|
+$5.45M |
| 5 |
Millennium Management
New York
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$145M |
| 2 |
Towle & Co
Denver,
Colorado
|
-$16.7M |
| 3 |
Bank of New York Mellon
New York
|
-$15M |
| 4 |
SCM
SIR Capital Management
New York
|
-$13.8M |
| 5 |
Goldman Sachs
New York
|
-$6.5M |
CVI Hedge Fund Activity: Q4 2024 in Review
193 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2024, worth a combined $1.84B — down 23% from $2.38B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CVI and 38 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 76 added.
The largest buyer was UBS Group, adding an estimated $12.7M. The largest seller was Pacer Advisors, exiting entirely with an estimated $145M sold.
- 193 institutional investors held CVR Energy (CVI) as of Q4 2024, down from 205 in Q3 2024.
- Funds reported $1.84B of CVR Energy stock for Q4 2024, down 23% quarter-over-quarter.
- 38 funds opened new CVR Energy positions in Q4 2024 and 50 closed out, a net change of -12 holders.
- The largest CVR Energy buyer in Q4 2024 was UBS Group, an estimated $12.7M added.
- The largest CVR Energy seller in Q4 2024 was Pacer Advisors, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2024.