CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $170M invested in CVR Refining, LP in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
28
Closed
14
Calls
$10.8M
Puts
$15.6M
Net Calls
-$4.81M
Net Calls Change
+$3.16M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.1M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$3.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.59M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.65M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.5M
3
UBS Group
3
UBS Group
Switzerland
$3.13M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.75M
5
NIM
5
NXG Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.05M 57,545 +57,545 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$976K 53,350 -48,752 -48%
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$948K 51,818 – –
YCM
29
Yorkville Capital Management
New York
$874K 47,805 +827 +2%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$824K 45,000 – –
CPO
31
Cerity Partners OCIO
New York
$752K 41,084 +3,495 +9%
BCM
32
Bluefin Capital Management
New York
$750K 40,951 +40,951 New
Bank of America
33
Bank of America
North Carolina
$735K 40,208 +2,272 +6%
CA
34
Commerzbank Aktiengesellschaft
Germany
$673K 36,800 +36,800 New
SPC
35
Sigma Planning Corp
Michigan
$639K 34,939 -2,963 -8%
SCM
36
Shelton Capital Management
Colorado
$622K 34,000 – –
PG
37
PEAK6 Group
Illinois
$622K 34,003 +23,969 +239%
State Street
38
State Street
Massachusetts
$581K 31,774 +492 +2%
LPL Financial
39
LPL Financial
California
$554K 30,004 -16,951 -36%
EC
40
EJF Capital
Virginia
$549K 30,000 +5,000 +20%
SG Americas Securities
41
SG Americas Securities
New York
$549K 30,000 +19,723 +192%
LWM
42
Lyons Wealth Management
Florida
$536K 29,326 +66 +0.2%
LA
43
Lucus Advisors
New York
$500K 27,298 +979 +4%
CM
44
CoreCommodity Management
Connecticut
$447K 24,412 – –
FAAS
45
First Allied Advisory Services
California
$428K 23,600 +23,600 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$390K 21,320 – –
CL
47
CSS LLC
Illinois
$333K 18,189 +18,189 New
WA
48
Winfield Associates
Ohio
$318K 17,400 – –
IRS
49
Invictus RG (Singapore)
Singapore
$316K 17,241 +3,421 +25%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$296K 16,150 +16,150 New
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