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CVRR

CVR Refining, LP
CVRR

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.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $2.89M

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

9% less funds holding

Funds holding: 101 → 92 (-9)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

71% less capital invested

Capital invested by funds: $745M → $216M (-$529M)

Holders
92
Holders Change
-9
Holders Change %
-8.91%
% of All Funds
2.45%
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

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$12.5M
2
Millennium Management
Millennium Management
New York
+$5.15M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$3.93M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.59M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16.7M
2
UBS Group
UBS Group
Switzerland
-$5.5M
3
GC
Guggenheim Capital
Illinois
-$5.44M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.82M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.35M -$357K -25,200 -18%
LPL Financial
27
LPL Financial
California
$1.26M +$281K +19,816 +22%
Barclays
28
Barclays
United Kingdom
$944K -$814K -57,471 -42%
SGA
29
Strategic Global Advisors
California
$923K -$98.2K -6,930 -8%
ACC
30
Accident Compensation Corp
New Zealand
$801K +$319K +22,534 +51%
Wells Fargo
31
Wells Fargo
California
$796K +$158K +11,135 +20%
Bank of America
32
Bank of America
North Carolina
$726K +$107K +7,533 +14%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$621K -$55.7K -3,932 -7%
State Street
34
State Street
Massachusetts
$570K +$26.2K +1,847 +4%
GCM
35
Grisanti Capital Management
New York
$555K +$652K +46,000 New
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$544K – – –
DC
37
Deere & Company
Illinois
$524K +$614K +43,359 New
PG
38
PEAK6 Group
Illinois
$439K -$934K -65,880 -64%
ST
39
Spot Trading
Illinois
$438K +$514K +36,285 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$430K – – –
SIM
41
Sonora Investment Management
Arizona
$387K +$431K +30,401 New
AIA
42
Arrow Investment Advisors
Maryland
$367K -$229K -16,156 -35%
PCMM
43
Private Capital Management (Minnesota)
Minnesota
$350K +$96.4K +6,800 +31%
YCM
44
Yorkville Capital Management
New York
$316K – – –
Northern Trust
45
Northern Trust
Illinois
$310K +$346K +24,441 New
Stifel Financial
46
Stifel Financial
Missouri
$307K +$162K +11,405 +81%
SCM
47
Shelton Capital Management
Colorado
$242K +$76.5K +5,400 +37%
TC
48
TFS Capital
Pennsylvania
$233K +$274K +19,311 New
AWMS
49
Advocacy Wealth Management Services
Georgia
$192K -$183K -12,941 -45%
IR
50
Invictus RG
Bermuda
$184K +$216K +15,236 New
1
2
3 4 5

CVRR Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q1 2016, worth a combined $216M — down 71% from $745M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CVRR and 17 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Acadian Asset Management, adding an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $16.7M.

  • 92 institutional investors held CVR Refining, LP (CVRR) as of Q1 2016, down from 101 in Q4 2015.
  • Funds reported $216M of CVR Refining, LP stock for Q1 2016, down 71% quarter-over-quarter.
  • 17 funds opened new CVR Refining, LP positions in Q1 2016 and 25 closed out, a net change of -8 holders.
  • The largest CVR Refining, LP buyer in Q1 2016 was Acadian Asset Management, an estimated $12.5M added.
  • The largest CVR Refining, LP seller in Q1 2016 was Goldman Sachs, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2016.