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CVRR

CVR Refining, LP
CVRR

Delisted

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

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74 hedge funds and large institutions have $140M invested in CVR Refining, LP in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

3% less capital invested

Capital invested by funds: $145M → $140M (-$4.81M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 76 → 74 (-2)

46% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $4.6M

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
23
Reduced
17
Closed
18
Calls
$2.49M
Puts
$4.6M
Net Calls
-$2.12M
Net Calls Change
-$327K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.7M
2
IG
ING Group
Netherlands
+$3.85M
3
Goldman Sachs
Goldman Sachs
New York
+$3.44M
4
Bank of America
Bank of America
North Carolina
+$3.35M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.38M
2
Millennium Management
Millennium Management
New York
-$2.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.52M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.44M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$600K +$3.73K +348 +0.6%
GXMC
27
Global X Management Company
New York
$600K +$54.8K +5,107 +9%
Ameriprise
28
Ameriprise
Minnesota
$543K -$31.6K -2,950 -5%
First Trust Advisors
29
First Trust Advisors
Illinois
$487K +$553K +51,553 New
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$425K – – –
GC
31
Guggenheim Capital
Illinois
$415K -$197K -18,364 -29%
Barclays
32
Barclays
United Kingdom
$405K +$58.9K +5,489 +15%
RIA
33
Regal Investment Advisors
Michigan
$386K – – –
VKH
34
Virtu KCG Holdings
New York
$383K -$362K -33,759 -45%
WSTAM
35
Wilbanks Smith & Thomas Asset Management
Virginia
$313K – – –
SIM
36
Sonora Investment Management
Arizona
$306K +$21.4K +2,000 +7%
Stifel Financial
37
Stifel Financial
Missouri
$301K +$39.9K +3,716 +14%
Simplex Trading
38
Simplex Trading
Illinois
$297K +$109K +10,146 +48%
CG
39
Clinton Group
New York
$263K +$110K +10,303 +59%
YCM
40
Yorkville Capital Management
New York
$261K +$4.98K +464 +2%
HK
41
Horizon Kinetics
New York
$241K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$234K -$127K -11,850 -32%
AL
43
Airain Ltd
Guernsey
$196K +$222K +20,733 New
Wolverine Trading
44
Wolverine Trading
Illinois
$195K -$751 -70 -0.3%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$195K +$21.4K +2,000 +11%
RJA
46
Raymond James & Associates
Florida
$124K +$140K +13,098 New
QI
47
QS Investors
New York
$113K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$112K +$127K +11,810 New
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$109K – – –
CS
50
Credit Suisse
Switzerland
$104K -$5.98K -558 -5%
1
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CVRR Hedge Fund Activity: Q1 2017 in Review

74 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q1 2017, worth a combined $140M — down 3.3% from $145M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVRR and 17 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $5.7M. The largest seller was JP Morgan Chase, cutting an estimated $4.38M.

  • 74 institutional investors held CVR Refining, LP (CVRR) as of Q1 2017, down from 76 in Q4 2016.
  • Funds reported $140M of CVR Refining, LP stock for Q1 2017, down 3.3% quarter-over-quarter.
  • 17 funds opened new CVR Refining, LP positions in Q1 2017 and 18 closed out, a net change of -1 holder.
  • The largest CVR Refining, LP buyer in Q1 2017 was Morgan Stanley, an estimated $5.7M added.
  • The largest CVR Refining, LP seller in Q1 2017 was JP Morgan Chase, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2017.