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CVRR

CVR Refining, LP
CVRR

Delisted

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

72 hedge funds and large institutions have $421M invested in CVR Refining, LP in 2013 Q2 according to their latest regulatory filings, with 72 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

47% less call options, than puts

Call options by funds: $21M | Put options by funds: $39.7M

Holders
72
Holders Change
+72
Holders Change %
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
72
Increased
Reduced
Closed
Calls
$21M
Puts
$39.7M
Net Calls
-$18.7M
Net Calls Change
-$18.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
FM
26
Family Management
New York
$2.23M +$2.3M +74,075 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.07M +$2.14M +68,942 New
RJA
28
Raymond James & Associates
Florida
$1.92M +$1.99M +63,939 New
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$1.9M +61,147 New
WCM
30
Westend Capital Management
California
$1.71M +$1.77M +57,016 New
UR
31
USCA RIA
Texas
$1.51M +$1.56M +50,305 New
TMC
32
Trellus Management Company
Florida
$1.5M +$1.55M +50,000 New
KJHP
33
K.J. Harrison & Partners
Ontario, Canada
$1.05M +$1.09M +35,000 New
Citigroup
34
Citigroup
New York
$1M +$1.04M +33,317 New
Wells Fargo
35
Wells Fargo
California
$953K +$986K +31,698 New
UCFA
36
United Capital Financial Advisors
Texas
$945K +$977K +31,440 New
MSP
37
Madison Street Partners
Colorado
$601K +$622K +20,000 New
HCM
38
Hodges Capital Management
Texas
$594K +$614K +19,760 New
DC
39
Deere & Company
Illinois
$591K +$611K +19,662 New
CF
40
CNA Financial
Illinois
$530K +$548K +17,640 New
PAA
41
Peregrine Asset Advisers
Oregon
$478K +$494K +15,900 New
Jane Street
42
Jane Street
New York
$450K +$465K +14,962 New
HighTower Advisors
43
HighTower Advisors
Illinois
$445K +$460K +14,804 New
IRS
44
Invictus RG (Singapore)
Singapore
$444K +$459K +14,776 New
Bank of America
45
Bank of America
North Carolina
$410K +$424K +13,638 New
HK
46
Horizon Kinetics
New York
$382K +$395K +12,694 New
Group One Trading
47
Group One Trading
Illinois
$371K +$384K +12,343 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$339K +$351K +11,290 New
JP Morgan Chase
49
JP Morgan Chase
New York
$324K +$335K +10,770 New
WCM
50
Weintraub Capital Management
California
$301K +$311K +10,000 New

CVRR Hedge Fund Activity: Q2 2013 in Review

72 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q2 2013, worth a combined $421M.

Buyers outnumbered sellers: 72 funds opened new CVRR positions and 0 closed out — a net gain of 72 holders — while 0 added to existing stakes and 0 trimmed.

  • 72 institutional investors held CVR Refining, LP (CVRR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $421M of CVR Refining, LP stock for Q2 2013.
  • 72 funds opened new CVR Refining, LP positions in Q2 2013 and 0 closed out, a net change of +72 holders.

Based on aggregated 13F filings for Q2 2013.