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CVRR

CVR Refining, LP
CVRR

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

20% more funds holding

Funds holding: 71 → 85 (+14)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $304M → $316M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

41% less call options, than puts

Call options by funds: $7.18M | Put options by funds: $12.2M

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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$28.5M
2
CS
Credit Suisse
Switzerland
+$18.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.87M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.59M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
HBWM
Hollow Brook Wealth Management
New York
-$7.83M
2
HJMC
Hellman Jordan Management Company
Massachusetts
-$7.23M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$4.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.62M
5
DFG
Delphi Financial Group
Delaware
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$1.47M +$1.48M +64,000 +8,000%
Bank of America
27
Bank of America
North Carolina
$1.38M +$1.06M +46,066 +305%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M – – –
KJHP
29
K.J. Harrison & Partners
Ontario, Canada
$1.32M – – –
GC
30
Guggenheim Capital
Illinois
$1.31M +$241K +10,406 +22%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.1M -$416K -17,992 -27%
TMC
32
Trellus Management Company
Florida
$1.1M – – –
TC
33
TFS Capital
Pennsylvania
$1.08M -$361K -15,603 -25%
OC
34
Oppenheimer & Co
New York
$1.06M -$616K -26,662 -36%
Barclays
35
Barclays
United Kingdom
$1.02M +$924K +39,980 +614%
GCP
36
GSA Capital Partners
United Kingdom
$995K +$527K +22,815 +108%
Select Equity Group
37
Select Equity Group
New York
$917K +$938K +40,557 New
GCM
38
Grisanti Capital Management
New York
$757K +$774K +33,480 New
BIG
39
Blackthorn Investment Group
Kansas
$681K +$696K +30,088 New
DC
40
Deere & Company
Illinois
$650K – – –
State Street
41
State Street
Massachusetts
$599K +$613K +26,503 New
Citigroup
42
Citigroup
New York
$576K -$465K -20,122 -44%
EWM
43
Edge Wealth Management
New York
$554K +$566K +24,500 New
SGH
44
Schonfeld Group Holdings
New York
$513K +$525K +22,700 New
DADC
45
D.A. Davidson & Co
Montana
$493K +$505K +21,825 New
Jane Street
46
Jane Street
New York
$490K +$501K +21,681 New
IRS
47
Invictus RG (Singapore)
Singapore
$470K -$34.5K -1,492 -7%
PG
48
PEAK6 Group
Illinois
$463K -$976K -42,210 -67%
ARTA
49
A.R.T. Advisors
New York
$455K -$173K -7,485 -27%
AA
50
ALPS Advisors
Colorado
$428K +$214K +9,263 +94%
1
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CVRR Hedge Fund Activity: Q4 2013 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q4 2013, worth a combined $316M — up 3.9% from $304M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVRR positions and 16 closed out — a net gain of 16 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28.5M. The largest seller was Hollow Brook Wealth Management, exiting entirely with an estimated $7.83M sold.

  • 85 institutional investors held CVR Refining, LP (CVRR) as of Q4 2013, up from 71 in Q3 2013.
  • Funds reported $316M of CVR Refining, LP stock for Q4 2013, up 3.9% quarter-over-quarter.
  • 32 funds opened new CVR Refining, LP positions in Q4 2013 and 16 closed out, a net change of +16 holders.
  • The largest CVR Refining, LP buyer in Q4 2013 was Goldman Sachs, an estimated $28.5M added.
  • The largest CVR Refining, LP seller in Q4 2013 was Hollow Brook Wealth Management, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2013.