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CVRR

CVR Refining, LP
CVRR

Delisted

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

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93 hedge funds and large institutions have $201M invested in CVR Refining, LP in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $197M → $201M (+$3.94M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 95 → 93 (-2)

48% less call options, than puts

Call options by funds: $8.73M | Put options by funds: $16.7M

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
29
Reduced
31
Closed
21
Calls
$8.73M
Puts
$16.7M
Net Calls
-$7.97M
Net Calls Change
-$451K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.98M
2
Morgan Stanley
Morgan Stanley
New York
+$4.43M
3
IG
ING Group
Netherlands
+$2.75M
4
VIA
Vident Investment Advisory
Georgia
+$1.79M
5
Millennium Management
Millennium Management
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$18.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$13.4M
3
SCA
Salient Capital Advisors
Texas
-$5.22M
4
CS
Credit Suisse
Switzerland
-$4.65M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$999K +$549K +29,935 +176%
JP Morgan Chase
27
JP Morgan Chase
New York
$998K +$504K +27,500 +133%
YCM
28
Yorkville Capital Management
New York
$974K -$147K -8,013 -15%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$933K – – –
RFC
30
Russell Frank Company
Washington
$930K +$22.2K +1,211 +3%
ST
31
Spot Trading
Illinois
$903K +$278K +15,147 +53%
Bank of America
32
Bank of America
North Carolina
$787K -$146K -7,970 -17%
SPC
33
Sigma Planning Corp
Michigan
$786K +$31.9K +1,740 +5%
CPO
34
Cerity Partners OCIO
New York
$780K +$194K +10,565 +39%
AL
35
Airain Ltd
Guernsey
$739K -$416K -22,720 -39%
Citadel Advisors
36
Citadel Advisors
Florida
$715K -$201K -10,984 -24%
SCM
37
Shelton Capital Management
Colorado
$705K +$161K +8,800 +35%
State Street
38
State Street
Massachusetts
$649K +$95.9K +5,234 +20%
TMC
39
Trellus Management Company
Florida
$642K -$279K -15,200 -33%
DC
40
Deere & Company
Illinois
$637K +$563K +30,696 New
LWM
41
Lyons Wealth Management
Florida
$607K +$149K +8,127 +38%
CS
42
Credit Suisse
Switzerland
$581K -$4.65M -253,648 -90%
LA
43
Lucus Advisors
New York
$546K +$80.8K +4,410 +20%
EC
44
EJF Capital
Virginia
$519K +$91.6K +5,000 +25%
WEC
45
Winslow Evans & Crocker
Massachusetts
$512K – – –
CM
46
CoreCommodity Management
Connecticut
$506K +$447K +24,412 New
PCMI
47
Paradigm Capital Management Inc
New York
$465K +$411K +22,425 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$442K – – –
Geode Capital Management
49
Geode Capital Management
Massachusetts
$434K +$384K +20,964 New
Renaissance Technologies
50
Renaissance Technologies
New York
$377K -$13.4M -730,586 -98%
1
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CVRR Hedge Fund Activity: Q1 2015 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q1 2015, worth a combined $201M — up 2% from $197M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CVRR and 19 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was UBS Group, adding an estimated $6.98M. The largest seller was Goldman Sachs, cutting an estimated $18.8M.

  • 93 institutional investors held CVR Refining, LP (CVRR) as of Q1 2015, down from 95 in Q4 2014.
  • Funds reported $201M of CVR Refining, LP stock for Q1 2015, up 2% quarter-over-quarter.
  • 19 funds opened new CVR Refining, LP positions in Q1 2015 and 21 closed out, a net change of -2 holders.
  • The largest CVR Refining, LP buyer in Q1 2015 was UBS Group, an estimated $6.98M added.
  • The largest CVR Refining, LP seller in Q1 2015 was Goldman Sachs, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2015.