CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $361M invested in CVR Refining, LP in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 26 closing their positions.

Holders
73
Holders Change
-12
Holders Change %
-14.12%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
19
Reduced
25
Closed
26
Calls
$9.37M
Puts
$14.5M
Net Calls
-$5.09M
Net Calls Change
-$33K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$50M
3
Citigroup
3
Citigroup
New York
$10.2M
4
NIM
4
NXG Investment Management
Texas
$5.48M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.61M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
PCM
2
Palisade Capital Management
New Jersey
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
26
Yorkville Capital Management
New York
$1.95M 83,569 -3,109 -4%
Wells Fargo
27
Wells Fargo
California
$1.84M 79,135 +2,645 +3%
Creative Planning
28
Creative Planning
Kansas
$1.68M 72,113 +7,313 +11%
KJHP
29
K.J. Harrison & Partners
Ontario, Canada
$1.28M 55,000 – –
TMC
30
Trellus Management Company
Florida
$1.13M 48,701 – –
BIT
31
BlackRock Institutional Trust
California
$1.05M 45,001 -23,136 -34%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.03M 44,400 -4,408 -9%
Bank of America
33
Bank of America
North Carolina
$919K 39,500 -21,677 -35%
Group One Trading
34
Group One Trading
Illinois
$900K 38,642 -54,141 -58%
Select Equity Group
35
Select Equity Group
New York
$890K 38,237 -2,320 -6%
SG Americas Securities
36
SG Americas Securities
New York
$722K 31,000 +31,000 New
State Street
37
State Street
Massachusetts
$624K 26,825 +322 +1%
ST
38
Spot Trading
Illinois
$620K 26,629 +22,244 +507%
Jane Street
39
Jane Street
New York
$600K 25,792 +4,111 +19%
LPL Financial
40
LPL Financial
California
$594K 25,527 +25,527 New
DADC
41
D.A. Davidson & Co
Montana
$502K 21,575 -250 -1%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$450K 19,320 +1,600 +9%
EWM
43
Edge Wealth Management
New York
$442K 19,000 -5,500 -22%
BRWM
44
B. Riley Wealth Management
Tennessee
$429K 18,440 +18,440 New
OC
45
Oppenheimer & Co
New York
$406K 17,435 -29,404 -63%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$402K 17,255 -1,533 -8%
WA
47
Winfield Associates
Ohio
$344K 14,775 +200 +1%
NSIM
48
North Star Investment Management
Illinois
$319K 13,700 +2,550 +23%
IRS
49
Invictus RG (Singapore)
Singapore
$317K 13,600 -7,194 -35%
WEC
50
Winslow Evans & Crocker
Massachusetts
$307K 13,194 -290 -2%
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