CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

Back to rankings

101 hedge funds and large institutions have $745M invested in CVR Refining, LP in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
38
Reduced
25
Closed
17
Calls
$14.2M
Puts
$23.9M
Net Calls
-$9.77M
Net Calls Change
-$7.47M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$389M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$37.2M
3
UBS Group
3
UBS Group
Switzerland
$16.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$9M
5
Millennium Management
5
Millennium Management
New York
$8.49M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.98M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$1.17M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$1.97M 104,200 +1,200 +1%
PG
27
PEAK6 Group
Illinois
$1.94M 102,213 +19,177 +23%
LPL Financial
28
LPL Financial
California
$1.76M 89,647 +42,822 +91%
SGA
29
Strategic Global Advisors
California
$1.58M 83,315 +310 +0.4%
LMGAM
30
Liberty Mutual Group Asset Management
Massachusetts
$1.38M 72,795 -8,374 -10%
TFMS
31
Trust & Fiduciary Management Services
Massachusetts
$1.17M 61,647 -103,541 -63%
Walleye Trading
32
Walleye Trading
New York
$1.06M 55,762 +37,277 +202%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.05M 55,377 +3,527 +7%
Wells Fargo
34
Wells Fargo
California
$1.04M 54,723 -5,360 -9%
Bank of America
35
Bank of America
North Carolina
$995K 52,571 +2,187 +4%
Group One Trading
36
Group One Trading
Illinois
$942K 49,737 +20,953 +73%
CPO
37
Cerity Partners OCIO
New York
$932K 49,257 +4,063 +9%
AIA
38
Arrow Investment Advisors
Maryland
$881K 46,537 -25,483 -35%
BCM
39
Beck Capital Management
Texas
$871K 46,040 +16,760 +57%
State Street
40
State Street
Massachusetts
$858K 45,352 +12,972 +40%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$840K 45,000 – –
ACC
42
Accident Compensation Corp
New Zealand
$829K 43,773 +43,773 New
CG
43
Clinton Group
New York
$719K 38,002 +38,002 New
SPC
44
Sigma Planning Corp
Michigan
$702K 37,089 +1,300 +4%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$674K 35,600 +21,600 +154%
AWMS
46
Advocacy Wealth Management Services
Georgia
$560K 28,859 +28,859 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$514K 27,163 -29,954 -52%
YCM
48
Yorkville Capital Management
New York
$495K 26,132 -21,427 -45%
Citadel Advisors
49
Citadel Advisors
Florida
$489K 25,817 -2,696 -9%
LWM
50
Lyons Wealth Management
Florida
$426K 22,573 -6,842 -23%
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