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CVRR

CVR Refining, LP
CVRR

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

90% more capital invested

Capital invested by funds: $186M → $352M (+$167M)

75% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $4.39M

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0% more funds holding

Funds holding: 75 → 75 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

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
$7.67M
Puts
$4.39M
Net Calls
+$3.28M
Net Calls Change
-$2.93M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$10.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$2.41M
4
GC
Guggenheim Capital
Illinois
+$2.14M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.38M
2
HT
HAP Trading
New York
-$4.14M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.63M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.34M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
26
U.S. Global Investors (USGI)
Texas
$1.8M – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.77M +$600K +48,623 +83%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.64M -$18.4K -1,493 -1%
Citigroup
29
Citigroup
New York
$1.55M +$899K +72,851 +348%
GCP
30
GSA Capital Partners
United Kingdom
$1.28M -$40.4K -3,272 -4%
BI
31
Bramshill Investments
Florida
$1.23M +$915K +74,112 New
LPL Financial
32
LPL Financial
California
$965K -$17.7K -1,430 -2%
JFG
33
Jefferies Financial Group
New York
$927K +$393K +31,834 +132%
First Trust Advisors
34
First Trust Advisors
Illinois
$905K +$26.4K +2,137 +4%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$852K +$517K +41,869 +431%
VF
36
Virtu Financial
New York
$805K +$601K +48,654 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$769K +$71.5K +5,789 +14%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$745K – – –
Stifel Financial
39
Stifel Financial
Missouri
$734K +$27.4K +2,218 +5%
RIA
40
Regal Investment Advisors
Michigan
$694K – – –
MIAN
41
Mariner Independent Advisor Network
Kansas
$651K +$496K +40,205 New
Ameriprise
42
Ameriprise
Minnesota
$514K -$347K -28,099 -48%
SIM
43
Sonora Investment Management
Arizona
$503K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$499K -$21.6K -1,750 -5%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$448K +$334K +27,073 New
YCM
46
Yorkville Capital Management
New York
$442K +$2.74K +222 +0.8%
AF
47
Alerus Financial
North Dakota
$416K – – –
Geode Capital Management
48
Geode Capital Management
Massachusetts
$386K +$288K +23,326 New
HK
49
Horizon Kinetics
New York
$373K -$24.4K -1,978 -8%
RC
50
RBF Capital
California
$341K – – –
1
2
3 4

CVRR Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q4 2017, worth a combined $352M — up 90% from $186M a quarter earlier.

Fund positioning in CVRR was balanced in Q4 2017: 17 funds opened new positions, 17 closed out, 27 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.9M. The largest seller was Bank of America, cutting an estimated $4.38M.

  • 75 institutional investors held CVR Refining, LP (CVRR) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $352M of CVR Refining, LP stock for Q4 2017, up 90% quarter-over-quarter.
  • 17 funds opened new CVR Refining, LP positions in Q4 2017 and 17 closed out, a net change of 0 holders.
  • The largest CVR Refining, LP buyer in Q4 2017 was Goldman Sachs, an estimated $10.9M added.
  • The largest CVR Refining, LP seller in Q4 2017 was Bank of America, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2017.