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CVRR

CVR Refining, LP
CVRR

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

6% less funds holding

Funds holding: 93 → 87 (-6)

15% less capital invested

Capital invested by funds: $201M → $170M (-$30.4M)

31% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $15.6M

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.34%
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

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$7.57M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.88M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$3.66M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.58M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.79M
2
Goldman Sachs
Goldman Sachs
New York
-$6.89M
3
UBS Group
UBS Group
Switzerland
-$6.23M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.21M
5
NIM
NXG Investment Management
Texas
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.05M +$1.16M +57,545 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$976K -$980K -48,752 -48%
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$948K – – –
YCM
29
Yorkville Capital Management
New York
$874K +$16.6K +827 +2%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$824K – – –
CPO
31
Cerity Partners OCIO
New York
$752K +$70.2K +3,495 +9%
BCM
32
Bluefin Capital Management
New York
$750K +$823K +40,951 New
Bank of America
33
Bank of America
North Carolina
$735K +$45.7K +2,272 +6%
CA
34
Commerzbank Aktiengesellschaft
Germany
$673K +$740K +36,800 New
SPC
35
Sigma Planning Corp
Michigan
$639K -$59.5K -2,963 -8%
SCM
36
Shelton Capital Management
Colorado
$622K – – –
PG
37
PEAK6 Group
Illinois
$622K +$482K +23,969 +239%
State Street
38
State Street
Massachusetts
$581K +$9.89K +492 +2%
LPL Financial
39
LPL Financial
California
$554K -$341K -16,951 -36%
EC
40
EJF Capital
Virginia
$549K +$100K +5,000 +20%
SG Americas Securities
41
SG Americas Securities
New York
$549K +$396K +19,723 +192%
LWM
42
Lyons Wealth Management
Florida
$536K +$1.33K +66 +0.2%
LA
43
Lucus Advisors
New York
$500K +$19.7K +979 +4%
CM
44
CoreCommodity Management
Connecticut
$447K – – –
FAAS
45
First Allied Advisory Services
California
$428K +$474K +23,600 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$390K – – –
CL
47
CSS LLC
Illinois
$333K +$366K +18,189 New
WA
48
Winfield Associates
Ohio
$318K – – –
IRS
49
Invictus RG (Singapore)
Singapore
$316K +$68.8K +3,421 +25%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$296K +$325K +16,150 New
1
2
3 4 5

CVRR Hedge Fund Activity: Q2 2015 in Review

87 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q2 2015, worth a combined $170M — down 15% from $201M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CVRR and 9 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Deutsche Bank, adding an estimated $7.57M. The largest seller was Morgan Stanley, cutting an estimated $7.79M.

  • 87 institutional investors held CVR Refining, LP (CVRR) as of Q2 2015, down from 93 in Q1 2015.
  • Funds reported $170M of CVR Refining, LP stock for Q2 2015, down 15% quarter-over-quarter.
  • 9 funds opened new CVR Refining, LP positions in Q2 2015 and 14 closed out, a net change of -5 holders.
  • The largest CVR Refining, LP buyer in Q2 2015 was Deutsche Bank, an estimated $7.57M added.
  • The largest CVR Refining, LP seller in Q2 2015 was Morgan Stanley, an estimated $7.79M sold.

Based on aggregated 13F filings for Q2 2015.