We are live on ! Find out more
CVRR

CVR Refining, LP
CVRR

Delisted

CVRR was delisted on the 28th of January, 2019.

Back to rankings

0 hedge funds and large institutions have $0 invested in CVR Refining, LP in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 67 → 0 (-67)

100% less capital invested

Capital invested by funds: $116M → $0 (-$116M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 67

Holders
–
Holders Change
-67
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
67
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
-$60M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.52M
3
Morgan Stanley
Morgan Stanley
New York
-$6.34M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.68M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
– -$60M -5,750,000 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$6.52M -625,318 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$6.34M -608,035 Closed
Deutsche Bank
4
Deutsche Bank
Germany
– -$5.68M -544,335 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
– -$5.68M -544,335 Closed
MP
6
Manikay Partners
New York
– -$3.13M -300,000 Closed
Goldman Sachs
7
Goldman Sachs
New York
– -$2.96M -283,739 Closed
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
– -$2.77M -265,713 Closed
Group One Trading
9
Group One Trading
Illinois
– -$2.29M -219,698 Closed
Bank of New York Mellon
10
Bank of New York Mellon
New York
– -$1.56M -150,000 Closed
Marshall Wace
11
Marshall Wace
United Kingdom
– -$1.4M -134,446 Closed
Creative Planning
12
Creative Planning
Kansas
– -$1.39M -133,313 Closed
California Public Employees Retirement System
13
California Public Employees Retirement System
California
– -$1.35M -129,086 Closed
Rafferty Asset Management
14
Rafferty Asset Management
New York
– -$1.06M -101,455 Closed
Invesco
15
Invesco
Georgia
– -$1.04M -99,646 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– -$1.03M -98,400 Closed
CS
17
Credit Suisse
Switzerland
– -$898K -86,106 Closed
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
– -$819K -78,541 Closed
LPL Financial
19
LPL Financial
California
– -$808K -77,462 Closed
GC
20
Guggenheim Capital
Illinois
– -$739K -70,846 Closed
CL
21
CSS LLC
Illinois
– -$659K -63,200 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
– -$504K -48,280 Closed
Ameriprise
23
Ameriprise
Minnesota
– -$484K -46,417 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$420K -40,287 Closed
RC
25
RBF Capital
California
– -$417K -40,000 Closed
1
2 3

CVRR Hedge Fund Activity: Q1 2019 in Review

0 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q1 2019, worth a combined $0 — down 100% from $116M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CVRR and 0 opened new positions — a net loss of 67 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Icahn Carl, exiting entirely with an estimated $60M sold.

  • 0 institutional investors held CVR Refining, LP (CVRR) as of Q1 2019, down from 67 in Q4 2018.
  • Funds reported $0 of CVR Refining, LP stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new CVR Refining, LP positions in Q1 2019 and 67 closed out, a net change of -67 holders.
  • The largest CVR Refining, LP seller in Q1 2019 was Icahn Carl, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2019.