CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $352M invested in CVR Refining, LP in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
27
Reduced
17
Closed
17
Calls
$7.68M
Puts
$4.39M
Net Calls
+$3.28M
Net Calls Change
-$2.93M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$48.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$27.5M
3
BCM
3
Brightline Capital Management
Florida
$13.2M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$3.23M
5
GC
5
Guggenheim Capital
Illinois
$3.28M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.98M
2
HT
2
HAP Trading
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.03M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.49M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USGIU
26
U.S. Global Investors (USGI)
Texas
$1.8M 108,800 – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.77M 107,023 +48,623 +83%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.64M 98,907 -1,493 -1%
Citigroup
29
Citigroup
New York
$1.55M 93,759 +72,851 +348%
GCP
30
GSA Capital Partners
United Kingdom
$1.28M 77,158 -3,272 -4%
BI
31
Bramshill Investments
Florida
$1.23M 74,112 +74,112 New
LPL Financial
32
LPL Financial
California
$965K 58,331 -1,430 -2%
JFG
33
Jefferies Financial Group
New York
$927K 56,000 +31,834 +132%
First Trust Advisors
34
First Trust Advisors
Illinois
$905K 54,674 +2,137 +4%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$852K 51,591 +41,869 +431%
VF
36
Virtu Financial
New York
$805K 48,654 +48,654 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$769K 46,489 +5,789 +14%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$745K 45,000 – –
Stifel Financial
39
Stifel Financial
Missouri
$734K 44,367 +2,218 +5%
RIA
40
Regal Investment Advisors
Michigan
– – – –
MIAN
41
Mariner Independent Advisor Network
Kansas
$651K 40,205 +40,205 New
Ameriprise
42
Ameriprise
Minnesota
$514K 31,051 -28,099 -48%
SIM
43
Sonora Investment Management
Arizona
$503K 30,401 – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$499K 30,172 -1,750 -5%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$448K 27,073 +27,073 New
YCM
46
Yorkville Capital Management
New York
$442K 26,708 +222 +0.8%
AF
47
Alerus Financial
North Dakota
$416K 25,140 – –
Geode Capital Management
48
Geode Capital Management
Massachusetts
$386K 23,326 +23,326 New
HK
49
Horizon Kinetics
New York
$373K 22,543 -1,978 -8%
RC
50
RBF Capital
California
$341K 20,600 – –
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