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CVRR

CVR Refining, LP
CVRR

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.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $121M → $145M (+$23.8M)

17% more funds holding

Funds holding: 65 → 76 (+11)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

39% less call options, than puts

Call options by funds: $2.84M | Put options by funds: $4.63M

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.54M
2
Goldman Sachs
Goldman Sachs
New York
+$8.07M
3
Bank of America
Bank of America
North Carolina
+$6.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.58M
5
NCM
Numina Capital Management
New York
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$41.5M
2
Invesco
Invesco
Georgia
-$2.24M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.94M
4
AIA
Arrow Investment Advisors
Maryland
-$773K
5
SGA
Strategic Global Advisors
California
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$618K +$519K +59,459 New
GXMC
27
Global X Management Company
New York
$608K +$352K +40,342 +223%
AFM
28
Anson Funds Management
Texas
$520K +$437K +50,000 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$505K +$424K +48,590 New
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$468K – – –
Citigroup
31
Citigroup
New York
$406K +$308K +35,308 +970%
Barclays
32
Barclays
United Kingdom
$388K -$155K -17,751 -32%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$380K -$137K -15,650 -30%
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
$344K +$289K +33,100 New
SIM
35
Sonora Investment Management
Arizona
$316K – – –
Group One Trading
36
Group One Trading
Illinois
$302K +$254K +29,031 New
YCM
37
Yorkville Capital Management
New York
$282K +$237K +27,132 New
Stifel Financial
38
Stifel Financial
Missouri
$278K – – –
GCP
39
GSA Capital Partners
United Kingdom
$277K +$233K +26,653 New
HK
40
Horizon Kinetics
New York
$265K +$134K +15,370 +152%
SCM
41
Shelton Capital Management
Colorado
$236K – – –
Simplex Trading
42
Simplex Trading
Illinois
$221K -$49.4K -5,661 -21%
Wolverine Trading
43
Wolverine Trading
Illinois
$218K +$183K +20,966 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$193K +$38.9K +4,450 +32%
FBC
45
Fairfield, Bush & Co
Connecticut
$185K +$155K +17,800 New
CG
46
Clinton Group
New York
$183K -$366K -41,944 -70%
CG
47
Cutler Group
California
$174K +$146K +16,743 New
AZA
48
Arthur Zaske & Associates
Michigan
$162K +$136K +15,540 New
Jane Street
49
Jane Street
New York
$153K +$128K +14,690 New
Citadel Advisors
50
Citadel Advisors
Florida
$139K -$55.4K -6,337 -32%
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CVRR Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q4 2016, worth a combined $145M — up 20% from $121M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CVRR positions and 14 closed out — a net gain of 12 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.54M. The largest seller was First Trust Advisors, exiting entirely with an estimated $41.5M sold.

  • 76 institutional investors held CVR Refining, LP (CVRR) as of Q4 2016, up from 65 in Q3 2016.
  • Funds reported $145M of CVR Refining, LP stock for Q4 2016, up 20% quarter-over-quarter.
  • 26 funds opened new CVR Refining, LP positions in Q4 2016 and 14 closed out, a net change of +12 holders.
  • The largest CVR Refining, LP buyer in Q4 2016 was Morgan Stanley, an estimated $9.54M added.
  • The largest CVR Refining, LP seller in Q4 2016 was First Trust Advisors, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2016.