CVR Energy, Inc.
Hedge Funds Holdings
Last updated:
CVR Energy, Inc.‘s stocks are currently a part of 154 hedge funds’ portfolios, which represents 91.82% of the total amount of its stocks outstanding. This makes up a total of 92.27M shares of CVR Energy, Inc.. Compared to the previous quarter, the number fell by -5.49% or -5.35M shares fewer. As for the holding position changes, 41.56% (64) of current hedge fund investors increased the number of shares held, 25.97% (40) of current holders sold a part of the shares held, and 24.03% (37) closed the holdings completely. 37 hedge funds are new holders of CVR Energy, Inc. stock in Q3 2022, it is 24.03% of total holders.
Hedge funds holding CVR Energy (Q4 2017 – Q3 2022)
| Q4 2017 | 153 |
|---|---|
| Q1 2018 | 145 |
| Q2 2018 | 157 |
| Q3 2018 | 168 |
| Q4 2018 | 168 |
| Q1 2019 | 194 |
| Q2 2019 | 221 |
| Q3 2019 | 225 |
| Q4 2019 | 227 |
| Q1 2020 | 166 |
| Q2 2020 | 144 |
| Q3 2020 | 130 |
| Q4 2020 | 142 |
| Q1 2021 | 142 |
| Q2 2021 | 120 |
| Q3 2021 | 116 |
| Q4 2021 | 123 |
| Q1 2022 | 139 |
| Q2 2022 | 170 |
| Q3 2022 | 154 |
Hedge funds changes in CVR Energy positions (Q4 2017 – Q3 2022)
| Q4 2017 | 35 | 41 | 60 | 11 | 6 |
|---|---|---|---|---|---|
| Q1 2018 | 19 | 58 | 51 | 24 | -7 |
| Q2 2018 | 34 | 46 | 56 | 22 | -1 |
| Q3 2018 | 39 | 67 | 45 | 28 | -11 |
| Q4 2018 | 34 | 64 | 55 | 33 | -18 |
| Q1 2019 | 58 | 53 | 61 | 30 | -8 |
| Q2 2019 | 62 | 80 | 60 | 31 | -12 |
| Q3 2019 | 43 | 77 | 82 | 38 | -15 |
| Q4 2019 | 38 | 75 | 83 | 30 | 1 |
| Q1 2020 | 24 | 63 | 62 | 80 | -63 |
| Q2 2020 | 24 | 50 | 53 | 47 | -30 |
| Q3 2020 | 18 | 39 | 49 | 31 | -7 |
| Q4 2020 | 33 | 37 | 52 | 22 | -2 |
| Q1 2021 | 31 | 42 | 47 | 30 | -8 |
| Q2 2021 | 14 | 48 | 39 | 37 | -18 |
| Q3 2021 | 17 | 34 | 45 | 20 | 0 |
| Q4 2021 | 24 | 42 | 39 | 17 | 1 |
| Q1 2022 | 37 | 40 | 45 | 19 | -2 |
| Q2 2022 | 53 | 58 | 46 | 18 | -5 |
| Q3 2022 | 37 | 64 | 40 | 37 | -24 |
Hedge funds changes in CVR Energy stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 7,043,000 | 5,136,000 |
|---|---|---|
| Q1 2018 | 3,758,000 | 15,463,000 |
| Q2 2018 | 22,194,000 | 46,525,025 |
| Q3 2018 | 7,919,000 | 12,342,000 |
| Q4 2018 | 4,583,000 | 5,340,000 |
| Q1 2019 | 10,342,000 | 5,503,000 |
| Q2 2019 | 13,262,000 | 6,248,000 |
| Q3 2019 | 4,956,000 | 6,822,000 |
| Q4 2019 | 4,572,000 | 4,051,000 |
| Q1 2020 | 1,702,000 | 1,482,000 |
| Q2 2020 | 3,066,000 | 2,312,000 |
| Q3 2020 | 1,331,000 | 2,261,000 |
| Q4 2020 | 2,071,000 | 17,395,000 |
| Q1 2021 | 6,373,000 | 21,615,000 |
| Q2 2021 | 5,133,000 | 3,466,000 |
| Q3 2021 | 3,581,000 | 3,634,000 |
| Q4 2021 | 1,633,000 | 1,007,000 |
| Q1 2022 | 8,673,000 | 2,718,000 |
| Q2 2022 | 12,770,000 | 7,755,000 |
| Q3 2022 | 12,733,000 | 6,155,000 |