CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
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.

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

1
UBS Group
1
UBS Group
Switzerland
$9.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.6M
3
IG
3
ING Group
Netherlands
$3.11M
4
VIA
4
Vident Investment Advisory
Georgia
$2.03M
5
Millennium Management
5
Millennium Management
New York
$1.76M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$62M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$377K
3
CS
3
Credit Suisse
Switzerland
$581K
4
SCA
4
Salient Capital Advisors
Texas
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$999K 46,955 +29,935 +176%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$998K 48,100 +27,500 +133%
YCM
28
Yorkville Capital Management
New York
$974K 46,978 -8,013 -15%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$933K 45,000 – –
RFC
30
Russell Frank Company
Washington
$930K 44,862 +1,211 +3%
ST
31
Spot Trading
Illinois
$903K 43,550 +15,147 +53%
Bank of America
32
Bank of America
North Carolina
$787K 37,936 -7,970 -17%
SPC
33
Sigma Planning Corp
Michigan
$786K 37,902 +1,740 +5%
CPO
34
Cerity Partners OCIO
New York
$780K 37,589 +10,565 +39%
AL
35
Airain Ltd
Guernsey
$739K 35,625 -22,720 -39%
Citadel Advisors
36
Citadel Advisors
Florida
$715K 34,494 -10,984 -24%
SCM
37
Shelton Capital Management
Colorado
$705K 34,000 +8,800 +35%
State Street
38
State Street
Massachusetts
$649K 31,282 +5,234 +20%
TMC
39
Trellus Management Company
Florida
$642K 30,931 -15,200 -33%
DC
40
Deere & Company
Illinois
$637K 30,696 +30,696 New
LWM
41
Lyons Wealth Management
Florida
$607K 29,260 +8,127 +38%
CS
42
Credit Suisse
Switzerland
$581K 28,026 -253,648 -90%
LA
43
Lucus Advisors
New York
$546K 26,319 +4,410 +20%
EC
44
EJF Capital
Virginia
$519K 25,000 +5,000 +25%
WEC
45
Winslow Evans & Crocker
Massachusetts
$512K 24,678 – –
CM
46
CoreCommodity Management
Connecticut
$506K 24,412 +24,412 New
PCMI
47
Paradigm Capital Management Inc
New York
$465K 22,425 +22,425 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$442K 21,320 – –
Geode Capital Management
49
Geode Capital Management
Massachusetts
$434K 20,964 +20,964 New
Renaissance Technologies
50
Renaissance Technologies
New York
$377K 18,200 -730,586 -98%
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