CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $274M invested in CVR Refining, LP in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
26
Reduced
22
Closed
10
Calls
$12.5M
Puts
$20.7M
Net Calls
-$8.15M
Net Calls Change
-$3.06M

Top Buyers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$48.8M
2
SCA
2
Salient Capital Advisors
Texas
$20.5M
3
GF
3
Gabelli Funds
New York
$7.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.3M
5
GIM
5
Groesbeck Investment Management
New Jersey
$5.11M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
CS
2
Credit Suisse
Switzerland
$5.87M
3
Citigroup
3
Citigroup
New York
$154K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20M
5
HJMC
5
Hellman Jordan Management Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCCM
26
Nine Chapters Capital Management
New Jersey
$1.69M 67,600 +67,600 New
Wells Fargo
27
Wells Fargo
California
$1.6M 63,808 -15,327 -19%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.5M 59,845 +15,445 +35%
PG
29
PEAK6 Group
Illinois
$1.48M 59,277 +57,277 +2,864%
KJHP
30
K.J. Harrison & Partners
Ontario, Canada
$1.38M 55,000 – –
Barclays
31
Barclays
United Kingdom
$1.34M 53,363 +48,440 +984%
TMC
32
Trellus Management Company
Florida
$1.22M 48,701 – –
AIG
33
American International Group
New York
$1.16M 46,193 +36,609 +382%
Bank of America
34
Bank of America
North Carolina
$1.11M 44,409 +4,909 +12%
EC
35
EJF Capital
Virginia
$1M 40,000 -45,000 -53%
LPL Financial
36
LPL Financial
California
$943K 37,688 +12,161 +48%
OC
37
Oppenheimer & Co
New York
$835K 33,392 +15,957 +92%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$819K 32,717 +15,462 +90%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$792K 31,680 -160,000 -83%
BIG
40
Blackthorn Investment Group
Kansas
$788K 31,524 +31,524 New
ST
41
Spot Trading
Illinois
$678K 27,116 +487 +2%
EWM
42
Edge Wealth Management
New York
$603K 24,000 +5,000 +26%
State Street
43
State Street
Massachusetts
$595K 23,801 -3,024 -11%
TC
44
TFS Capital
Pennsylvania
$579K 23,162 +23,162 New
BRWM
45
B. Riley Wealth Management
Tennessee
$541K 21,665 +3,225 +17%
DC
46
Davenport & Co
Virginia
$508K 20,300 +20,300 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$484K 19,320 – –
Jane Street
48
Jane Street
New York
$483K 19,320 -6,472 -25%
WA
49
Winfield Associates
Ohio
$482K 19,275 +4,500 +30%
Allianz Asset Management
50
Allianz Asset Management
Germany
$470K 18,810 +18,810 New
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