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 $369M invested in CVR Refining, LP in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
29
Reduced
25
Closed
14
Calls
$12.3M
Puts
$14.9M
Net Calls
-$2.58M
Net Calls Change
+$5.57M

Top Buyers

1
IC
1
Icahn Carl
Florida
$140M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
BPGAM
4
BTG Pactual Global Asset Management
Bermuda
$4.76M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.46M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$34.6M
3
SCA
3
Salient Capital Advisors
Texas
$8.89M
4
NIM
4
NXG Investment Management
Texas
$930K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.54M 66,336 +2,528 +4%
Bank of America
27
Bank of America
North Carolina
$1.36M 58,288 +13,879 +31%
KJHP
28
K.J. Harrison & Partners
Ontario, Canada
$1.28M 55,000 – –
AIA
29
Arrow Investment Advisors
Maryland
$1.19M 51,196 +51,196 New
TMC
30
Trellus Management Company
Florida
$1.13M 48,701 – –
NIM
31
NXG Investment Management
Texas
$930K 39,942 -318,882 -89%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$906K 38,891 +6,174 +19%
PG
33
PEAK6 Group
Illinois
$887K 38,080 -21,197 -36%
CPO
34
Cerity Partners OCIO
New York
$787K 33,817 +33,817 New
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$738K 31,680 – –
TC
36
TFS Capital
Pennsylvania
$704K 30,238 +7,076 +31%
LPL Financial
37
LPL Financial
California
$696K 30,352 -7,336 -19%
AIG
38
American International Group
New York
$638K 27,397 -18,796 -41%
State Street
39
State Street
Massachusetts
$561K 24,099 +298 +1%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$547K 23,500 +23,500 New
OC
41
Oppenheimer & Co
New York
$546K 23,456 -9,936 -30%
ST
42
Spot Trading
Illinois
$535K 22,987 -4,129 -15%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$474K 20,320 +1,000 +5%
Allianz Asset Management
44
Allianz Asset Management
Germany
$458K 19,670 +860 +5%
WA
45
Winfield Associates
Ohio
$447K 19,200 -75 -0.4%
BRWM
46
B. Riley Wealth Management
Tennessee
$438K 18,840 -2,825 -13%
DC
47
Davenport & Co
Virginia
$398K 17,100 -3,200 -16%
BIG
48
Blackthorn Investment Group
Kansas
$394K 16,931 -14,593 -46%
Stifel Financial
49
Stifel Financial
Missouri
$359K 15,425 +15,425 New
EC
50
EJF Capital
Virginia
$349K 15,000 -25,000 -63%
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