CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $316M invested in CVR Refining, LP in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
23
Reduced
22
Closed
16
Calls
$7.18M
Puts
$12.2M
Net Calls
-$5.06M
Net Calls Change
-$6.39M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.7M
2
CS
2
Credit Suisse
Switzerland
$22.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.47M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.21M

Top Sellers

1
HBWM
1
Hollow Brook Wealth Management
New York
$0
2
HJMC
2
Hellman Jordan Management Company
Massachusetts
$6.81M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.26M
5
DFG
5
Delphi Financial Group
Delaware
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$1.47M 64,800 +64,000 +8,000%
Bank of America
27
Bank of America
North Carolina
$1.38M 61,177 +46,066 +305%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M 60,303 – –
KJHP
29
K.J. Harrison & Partners
Ontario, Canada
$1.32M 55,000 – –
GC
30
Guggenheim Capital
Illinois
$1.31M 57,977 +10,406 +22%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.1M 48,808 -17,992 -27%
TMC
32
Trellus Management Company
Florida
$1.1M 48,701 – –
TC
33
TFS Capital
Pennsylvania
$1.09M 47,954 -15,603 -25%
OC
34
Oppenheimer & Co
New York
$1.06M 46,839 -26,662 -36%
Barclays
35
Barclays
United Kingdom
$1.02M 46,490 +39,980 +614%
GCP
36
GSA Capital Partners
United Kingdom
$995K 43,979 +22,815 +108%
Select Equity Group
37
Select Equity Group
New York
$917K 40,557 +40,557 New
GCM
38
Grisanti Capital Management
New York
$757K 33,480 +33,480 New
BIG
39
Blackthorn Investment Group
Kansas
$681K 30,088 +30,088 New
DC
40
Deere & Company
Illinois
$650K 28,729 – –
State Street
41
State Street
Massachusetts
$599K 26,503 +26,503 New
Citigroup
42
Citigroup
New York
$576K 25,454 -20,122 -44%
EWM
43
Edge Wealth Management
New York
$554K 24,500 +24,500 New
SGH
44
Schonfeld Group Holdings
New York
$513K 22,700 +22,700 New
DADC
45
D.A. Davidson & Co
Montana
$493K 21,825 +21,825 New
Jane Street
46
Jane Street
New York
$490K 21,681 +21,681 New
IRS
47
Invictus RG (Singapore)
Singapore
$470K 20,794 -1,492 -7%
PG
48
PEAK6 Group
Illinois
$463K 20,484 -42,210 -67%
ARTA
49
A.R.T. Advisors
New York
$455K 20,151 -7,485 -27%
AA
50
ALPS Advisors
Colorado
$428K 19,119 +9,263 +94%
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