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CVRR

CVR Refining, LP
CVRR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

145% more capital invested

Capital invested by funds: $304M → $745M (+$441M)

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

9% more funds holding

Funds holding: 93 → 101 (+8)

41% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $23.9M

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

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$17.1M
2
UBS Group
UBS Group
Switzerland
+$15.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.78M
4
Millennium Management
Millennium Management
New York
+$9.23M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$4.54M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.85M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.23M
4
TFMS
Trust & Fiduciary Management Services
Massachusetts
-$2.13M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$1.97M +$24.7K +1,200 +1%
PG
27
PEAK6 Group
Illinois
$1.94M +$395K +19,177 +23%
LPL Financial
28
LPL Financial
California
$1.76M +$881K +42,822 +91%
SGA
29
Strategic Global Advisors
California
$1.58M +$6.38K +310 +0.4%
LMGAM
30
Liberty Mutual Group Asset Management
Massachusetts
$1.38M -$172K -8,374 -10%
TFMS
31
Trust & Fiduciary Management Services
Massachusetts
$1.17M -$2.13M -103,541 -63%
Walleye Trading
32
Walleye Trading
New York
$1.06M +$767K +37,277 +202%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.05M +$72.6K +3,527 +7%
Wells Fargo
34
Wells Fargo
California
$1.04M -$110K -5,360 -9%
Bank of America
35
Bank of America
North Carolina
$995K +$45K +2,187 +4%
Group One Trading
36
Group One Trading
Illinois
$942K +$431K +20,953 +73%
CPO
37
Cerity Partners OCIO
New York
$932K +$83.6K +4,063 +9%
AIA
38
Arrow Investment Advisors
Maryland
$881K -$524K -25,483 -35%
BCM
39
Beck Capital Management
Texas
$871K +$345K +16,760 +57%
State Street
40
State Street
Massachusetts
$858K +$267K +12,972 +40%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$840K – – –
ACC
42
Accident Compensation Corp
New Zealand
$829K +$900K +43,773 New
CG
43
Clinton Group
New York
$719K +$782K +38,002 New
SPC
44
Sigma Planning Corp
Michigan
$702K +$26.7K +1,300 +4%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$674K +$444K +21,600 +154%
AWMS
46
Advocacy Wealth Management Services
Georgia
$560K +$594K +28,859 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$514K -$616K -29,954 -52%
YCM
48
Yorkville Capital Management
New York
$495K -$441K -21,427 -45%
Citadel Advisors
49
Citadel Advisors
Florida
$489K -$55.5K -2,696 -9%
LWM
50
Lyons Wealth Management
Florida
$426K -$141K -6,842 -23%
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CVRR Hedge Fund Activity: Q4 2015 in Review

101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q4 2015, worth a combined $745M — up 145% from $304M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CVRR positions and 17 closed out — a net gain of 8 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $17.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $4.54M sold.

  • 101 institutional investors held CVR Refining, LP (CVRR) as of Q4 2015, up from 93 in Q3 2015.
  • Funds reported $745M of CVR Refining, LP stock for Q4 2015, up 145% quarter-over-quarter.
  • 25 funds opened new CVR Refining, LP positions in Q4 2015 and 17 closed out, a net change of +8 holders.
  • The largest CVR Refining, LP buyer in Q4 2015 was Acadian Asset Management, an estimated $17.1M added.
  • The largest CVR Refining, LP seller in Q4 2015 was Federated Hermes, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2015.