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 $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.

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

1
IC
1
Icahn Carl
Florida
$115M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$21.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.15M
4
RFC
4
Russell Frank Company
Washington
$2.95M
5
GF
5
Gabelli Funds
New York
$7.36M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.23M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.58M
3
Goldman Sachs
3
Goldman Sachs
New York
$47.1M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.8M
5
UBS Group
5
UBS Group
Switzerland
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.77M 92,485 +34,940 +61%
PG
27
PEAK6 Group
Illinois
$1.59M 83,036 +49,033 +144%
SGA
28
Strategic Global Advisors
California
$1.59M 83,005 +71,328 +611%
LMGAM
29
Liberty Mutual Group Asset Management
Massachusetts
$1.55M 81,169 +29,351 +57%
JG
30
Jefferies Group
New York
$1.53M 79,992 +79,992 New
AIA
31
Arrow Investment Advisors
Maryland
$1.38M 72,020 -4,885 -6%
VIA
32
Vident Investment Advisory
Georgia
$1.35M 70,428 -32,165 -31%
Wells Fargo
33
Wells Fargo
California
$1.15M 60,083 +1,283 +2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.09M 57,117 +57,117 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$991K 51,850 -1,500 -3%
Bank of America
36
Bank of America
North Carolina
$964K 50,384 +10,176 +25%
LPL Financial
37
LPL Financial
California
$926K 46,825 +16,821 +56%
YCM
38
Yorkville Capital Management
New York
$909K 47,559 -246 -0.5%
CPO
39
Cerity Partners OCIO
New York
$865K 45,194 +4,110 +10%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$860K 45,000 – –
CA
41
Commerzbank Aktiengesellschaft
Germany
$704K 36,800 – –
Marshall Wace
42
Marshall Wace
United Kingdom
$695K 36,360 +36,360 New
SPC
43
Sigma Planning Corp
Michigan
$684K 35,789 +850 +2%
SCM
44
Shelton Capital Management
Colorado
$650K 34,000 – –
State Street
45
State Street
Massachusetts
$619K 32,380 +606 +2%
BCM
46
Beck Capital Management
Texas
$576K 29,280 +29,280 New
EC
47
EJF Capital
Virginia
$574K 30,000 – –
LWM
48
Lyons Wealth Management
Florida
$562K 29,415 +89 +0.3%
BCM
49
Bluefin Capital Management
New York
$557K 29,152 -11,799 -29%
Group One Trading
50
Group One Trading
Illinois
$550K 28,784 +21,953 +321%
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