CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $216M invested in CVR Refining, LP in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 25 closing their positions.

Holders
92
Holders Change
-9
Holders Change %
-8.91%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
28
Closed
25
Calls
$5.75M
Puts
$2.89M
Net Calls
+$2.86M
Net Calls Change
+$12.6M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$34.4M
2
Millennium Management
2
Millennium Management
New York
$9.81M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$3.48M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.61M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.7M
2
UBS Group
2
UBS Group
Switzerland
$5.6M
3
GC
3
Guggenheim Capital
Illinois
$2.38M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.41M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.35M 111,700 -25,200 -18%
LPL Financial
27
LPL Financial
California
$1.26M 109,463 +19,816 +22%
Barclays
28
Barclays
United Kingdom
$944K 78,647 -57,471 -42%
SGA
29
Strategic Global Advisors
California
$923K 76,385 -6,930 -8%
ACC
30
Accident Compensation Corp
New Zealand
$801K 66,307 +22,534 +51%
Wells Fargo
31
Wells Fargo
California
$796K 65,858 +11,135 +20%
Bank of America
32
Bank of America
North Carolina
$726K 60,104 +7,533 +14%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$621K 51,445 -3,932 -7%
State Street
34
State Street
Massachusetts
$570K 47,199 +1,847 +4%
GCM
35
Grisanti Capital Management
New York
$555K 46,000 +46,000 New
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$544K 45,000 – –
DC
37
Deere & Company
Illinois
$524K 43,359 +43,359 New
PG
38
PEAK6 Group
Illinois
$439K 36,333 -65,880 -64%
ST
39
Spot Trading
Illinois
$438K 36,285 +36,285 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$430K 35,600 – –
SIM
41
Sonora Investment Management
Arizona
$387K 30,401 +30,401 New
AIA
42
Arrow Investment Advisors
Maryland
$367K 30,381 -16,156 -35%
PCMM
43
Private Capital Management (Minnesota)
Minnesota
$350K 29,000 +6,800 +31%
YCM
44
Yorkville Capital Management
New York
$316K 26,132 – –
Northern Trust
45
Northern Trust
Illinois
$310K 24,441 +24,441 New
Stifel Financial
46
Stifel Financial
Missouri
$307K 25,441 +11,405 +81%
SCM
47
Shelton Capital Management
Colorado
$242K 20,000 +5,400 +37%
TC
48
TFS Capital
Pennsylvania
$233K 19,311 +19,311 New
AWMS
49
Advocacy Wealth Management Services
Georgia
$192K 15,918 -12,941 -45%
IR
50
Invictus RG
Bermuda
$184K 15,236 +15,236 New
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