CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $197M invested in CVR Refining, LP in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
+9
Holders Change %
+10.47%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
32
Reduced
27
Closed
16
Calls
$4.75M
Puts
$12.3M
Net Calls
-$7.52M
Net Calls Change
-$4.94M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.59M
3
NIM
3
NXG Investment Management
Texas
$5.29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.6M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$0
3
BPGAM
3
BTG Pactual Global Asset Management
Bermuda
$0
4
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$1.26M 75,036 +75,036 New
Wells Fargo
27
Wells Fargo
California
$1.05M 62,693 -3,643 -5%
AL
28
Airain Ltd
Guernsey
$980K 58,345 +47,235 +425%
YCM
29
Yorkville Capital Management
New York
$924K 54,991 -23,491 -30%
Allianz Asset Management
30
Allianz Asset Management
Germany
$900K 53,600 +33,930 +172%
AIA
31
Arrow Investment Advisors
Maryland
$816K 48,572 -2,624 -5%
TMC
32
Trellus Management Company
Florida
$775K 46,131 -2,570 -5%
Bank of America
33
Bank of America
North Carolina
$771K 45,906 -12,382 -21%
Citadel Advisors
34
Citadel Advisors
Florida
$764K 45,478 +41,497 +1,042%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$757K 45,000 +45,000 New
RFC
36
Russell Frank Company
Washington
$734K 43,651 +43,651 New
BIG
37
Blackthorn Investment Group
Kansas
$620K 36,931 +20,000 +118%
SPC
38
Sigma Planning Corp
Michigan
$608K 36,162 +36,162 New
CG
39
Clinton Group
New York
$524K 31,218 +31,218 New
ST
40
Spot Trading
Illinois
$477K 28,403 +5,416 +24%
State Street
41
State Street
Massachusetts
$438K 26,048 +1,949 +8%
SCM
42
Shelton Capital Management
Colorado
$423K 25,200 +25,200 New
WEC
43
Winslow Evans & Crocker
Massachusetts
$415K 24,678 +11,744 +91%
IRS
44
Invictus RG (Singapore)
Singapore
$386K 23,004 +12,749 +124%
Walleye Trading
45
Walleye Trading
New York
$373K 22,177 +22,177 New
LA
46
Lucus Advisors
New York
$368K 21,909 +21,909 New
VKH
47
Virtu KCG Holdings
New York
$363K 21,625 +21,625 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$358K 21,320 +1,000 +5%
LWM
49
Lyons Wealth Management
Florida
$355K 21,133 +7,137 +51%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$346K 20,600 -2,900 -12%
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