CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $145M invested in CVR Refining, LP in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
16
Reduced
17
Closed
14
Calls
$2.84M
Puts
$4.63M
Net Calls
-$1.79M
Net Calls Change
+$852K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.8M
3
Bank of America
3
Bank of America
North Carolina
$8.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.28M
5
NCM
5
Numina Capital Management
New York
$3.77M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.26M
3
Invesco
3
Invesco
Georgia
$0
4
AIA
4
Arrow Investment Advisors
Maryland
$0
5
GC
5
Guggenheim Capital
Illinois
$648K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$618K 59,459 +59,459 New
GXMC
27
Global X Management Company
New York
$608K 58,418 +40,342 +223%
AFM
28
Anson Funds Management
Texas
$520K 50,000 +50,000 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$505K 48,590 +48,590 New
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$468K 45,000 – –
Citigroup
31
Citigroup
New York
$406K 38,948 +35,308 +970%
Barclays
32
Barclays
United Kingdom
$388K 37,331 -17,751 -32%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$380K 36,625 -15,650 -30%
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
$344K 33,100 +33,100 New
SIM
35
Sonora Investment Management
Arizona
$316K 30,401 – –
Group One Trading
36
Group One Trading
Illinois
$302K 29,031 +29,031 New
YCM
37
Yorkville Capital Management
New York
$282K 27,132 +27,132 New
Stifel Financial
38
Stifel Financial
Missouri
$278K 27,441 – –
GCP
39
GSA Capital Partners
United Kingdom
$277K 26,653 +26,653 New
HK
40
Horizon Kinetics
New York
$265K 25,481 +15,370 +152%
SCM
41
Shelton Capital Management
Colorado
$236K 22,700 – –
Simplex Trading
42
Simplex Trading
Illinois
$221K 21,346 -5,661 -21%
Wolverine Trading
43
Wolverine Trading
Illinois
$218K 20,966 +20,966 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$193K 18,550 +4,450 +32%
FBC
45
Fairfield, Bush & Co
Connecticut
$185K 17,800 +17,800 New
CG
46
Clinton Group
New York
$183K 17,565 -41,944 -70%
CG
47
Cutler Group
California
$174K 16,743 +16,743 New
AZA
48
Arthur Zaske & Associates
Michigan
$162K 15,540 +15,540 New
Jane Street
49
Jane Street
New York
$153K 14,690 +14,690 New
Citadel Advisors
50
Citadel Advisors
Florida
$139K 13,342 -6,337 -32%
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