CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $116M invested in CVR Refining, LP in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
30
Closed
20
Calls
$2.39M
Puts
$3.25M
Net Calls
-$851K
Net Calls Change
-$3.71M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.29M
3
EA
3
Emerald Acquisition
Washington
$1.18M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.08M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$2.85M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13M
2
GF
2
Gabelli Funds
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.31M
4
UBS Group
4
UBS Group
Switzerland
$716K
5
Millennium Management
5
Millennium Management
New York
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$540K 69,641 -9,006 -11%
CS
27
Credit Suisse
Switzerland
$503K 64,896 +52,340 +417%
GCP
28
GSA Capital Partners
United Kingdom
$476K 61,390 -72,015 -54%
Bank of America
29
Bank of America
North Carolina
$416K 53,625 -6,479 -11%
AIA
30
Arrow Investment Advisors
Maryland
$408K 52,641 +22,260 +73%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$390K 50,385 -1,060 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$349K 45,000 – –
LPL Financial
33
LPL Financial
California
$310K 45,717 -63,746 -58%
PCMM
34
Private Capital Management (Minnesota)
Minnesota
$272K 35,150 +6,150 +21%
SIM
35
Sonora Investment Management
Arizona
$236K 30,401 – –
NIT
36
NumerixS Investment Technologies
British Columbia, Canada
$216K 27,924 +27,924 New
Stifel Financial
37
Stifel Financial
Missouri
$208K 26,841 +1,400 +6%
YCM
38
Yorkville Capital Management
New York
$203K 26,132 – –
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$170K 21,900 -13,700 -38%
SCM
40
Shelton Capital Management
Colorado
$155K 20,000 – –
ST
41
Spot Trading
Illinois
$151K 19,477 -16,808 -46%
ARTA
42
A.R.T. Advisors
New York
$149K 19,321 +19,321 New
Simplex Trading
43
Simplex Trading
Illinois
$123K 15,896 +4,638 +41%
CG
44
Clinton Group
New York
$116K 15,007 +15,007 New
SCM
45
Southport Capital Management
Tennessee
$110K 14,245 -902 -6%
Prudential Financial
46
Prudential Financial
New Jersey
$109K 14,060 – –
GXMC
47
Global X Management Company
New York
$109K 14,055 +13,325 +1,825%
SPC
48
Sigma Planning Corp
Michigan
$106K 13,642 – –
TC
49
TFS Capital
Pennsylvania
$101K 13,015 -6,296 -33%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$93K 12,100 +1,000 +9%
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