We are live on ! Find out more
CVRR

CVR Refining, LP
CVRR

Delisted

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

Back to rankings

93 hedge funds and large institutions have $304M invested in CVR Refining, LP in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $170M → $304M (+$134M)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

7% more funds holding

Funds holding: 87 → 93 (+6)

12% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $19.7M

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
28
Closed
9
Calls
$17.4M
Puts
$19.7M
Net Calls
-$2.31M
Net Calls Change
+$2.51M

Top Buyers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
+$116M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$17.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.18M
4
RFC
Russell Frank Company
Washington
+$2.75M
5
GF
Gabelli Funds
New York
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$7.76M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.97M
3
Goldman Sachs
Goldman Sachs
New York
-$3.6M
4
GCP
GSA Capital Partners
United Kingdom
-$1.46M
5
UBS Group
UBS Group
Switzerland
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.77M +$673K +34,940 +61%
PG
27
PEAK6 Group
Illinois
$1.59M +$944K +49,033 +144%
SGA
28
Strategic Global Advisors
California
$1.59M +$1.37M +71,328 +611%
LMGAM
29
Liberty Mutual Group Asset Management
Massachusetts
$1.55M +$565K +29,351 +57%
JG
30
Jefferies Group
New York
$1.53M +$1.54M +79,992 New
AIA
31
Arrow Investment Advisors
Maryland
$1.38M -$94.1K -4,885 -6%
VIA
32
Vident Investment Advisory
Georgia
$1.35M -$619K -32,165 -31%
Wells Fargo
33
Wells Fargo
California
$1.15M +$24.7K +1,283 +2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.09M +$1.1M +57,117 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$991K -$28.9K -1,500 -3%
Bank of America
36
Bank of America
North Carolina
$964K +$196K +10,176 +25%
LPL Financial
37
LPL Financial
California
$926K +$324K +16,821 +56%
YCM
38
Yorkville Capital Management
New York
$909K -$4.74K -246 -0.5%
CPO
39
Cerity Partners OCIO
New York
$865K +$79.2K +4,110 +10%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$860K – – –
CA
41
Commerzbank Aktiengesellschaft
Germany
$704K – – –
Marshall Wace
42
Marshall Wace
United Kingdom
$695K +$700K +36,360 New
SPC
43
Sigma Planning Corp
Michigan
$684K +$16.4K +850 +2%
SCM
44
Shelton Capital Management
Colorado
$650K – – –
State Street
45
State Street
Massachusetts
$619K +$11.7K +606 +2%
BCM
46
Beck Capital Management
Texas
$576K +$564K +29,280 New
EC
47
EJF Capital
Virginia
$574K – – –
LWM
48
Lyons Wealth Management
Florida
$562K +$1.71K +89 +0.3%
BCM
49
Bluefin Capital Management
New York
$557K -$227K -11,799 -29%
Group One Trading
50
Group One Trading
Illinois
$550K +$423K +21,953 +321%
1
2
3 4 5

CVRR Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q3 2015, worth a combined $304M — up 79% from $170M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CVRR positions and 9 closed out — a net gain of 7 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $116M. The largest seller was Deutsche Bank, cutting an estimated $7.76M.

  • 93 institutional investors held CVR Refining, LP (CVRR) as of Q3 2015, up from 87 in Q2 2015.
  • Funds reported $304M of CVR Refining, LP stock for Q3 2015, up 79% quarter-over-quarter.
  • 16 funds opened new CVR Refining, LP positions in Q3 2015 and 9 closed out, a net change of +7 holders.
  • The largest CVR Refining, LP buyer in Q3 2015 was Icahn Carl, an estimated $116M added.
  • The largest CVR Refining, LP seller in Q3 2015 was Deutsche Bank, an estimated $7.76M sold.

Based on aggregated 13F filings for Q3 2015.