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CVRR

CVR Refining, LP
CVRR

Delisted

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

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68 hedge funds and large institutions have $295M invested in CVR Refining, LP in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $3.94M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 75 → 68 (-7)

16% less capital invested

Capital invested by funds: $352M → $295M (-$56.9M)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
20
Reduced
28
Closed
14
Calls
$7.92M
Puts
$3.94M
Net Calls
+$3.98M
Net Calls Change
+$694K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$18.3M
2
Citigroup
Citigroup
New York
+$10.4M
3
Goldman Sachs
Goldman Sachs
New York
+$7.54M
4
CS
Credit Suisse
Switzerland
+$5.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.59M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.3M
3
UBS Group
UBS Group
Switzerland
-$5.05M
4
GC
Guggenheim Capital
Illinois
-$2.59M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.16M -$580K -39,109 -31%
Invesco
27
Invesco
Georgia
$1.14M -$1.38M -92,736 -51%
GCP
28
GSA Capital Partners
United Kingdom
$1.02M +$16.7K +1,128 +1%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$1.01M +$960K +64,695 +515%
BI
30
Bramshill Investments
Florida
$852K -$131K -8,858 -12%
LPL Financial
31
LPL Financial
California
$830K +$78.6K +5,301 +9%
Wells Fargo
32
Wells Fargo
California
$731K -$2.19M -147,566 -72%
JFG
33
Jefferies Financial Group
New York
$731K – – –
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$674K – – –
Stifel Financial
35
Stifel Financial
Missouri
$623K +$34.6K +2,332 +5%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$589K +$268K +18,073 +67%
RIA
37
Regal Investment Advisors
Michigan
$530K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$510K -$1.01M -67,968 -64%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$405K -$208K -14,000 -31%
SIM
40
Sonora Investment Management
Arizona
$331K -$74.2K -5,000 -16%
AF
41
Alerus Financial
North Dakota
$328K – – –
HK
42
Horizon Kinetics
New York
$320K +$29.3K +1,978 +9%
GC
43
Guggenheim Capital
Illinois
$302K -$2.59M -174,815 -88%
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$248K – – –
KI
45
Koch Industries
Kansas
$235K +$75.1K +5,062 +39%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$229K – – –
RC
47
RBF Capital
California
$218K -$53.4K -3,600 -17%
Wolverine Trading
48
Wolverine Trading
Illinois
$193K +$220K +14,821 New
Walleye Trading
49
Walleye Trading
New York
$175K +$199K +13,417 New
AWA
50
Arete Wealth Advisors
Illinois
$141K +$160K +10,783 New
1
2
3 4

CVRR Hedge Fund Activity: Q1 2018 in Review

68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q1 2018, worth a combined $295M — down 16% from $352M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CVRR and 8 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $8.59M.

  • 68 institutional investors held CVR Refining, LP (CVRR) as of Q1 2018, down from 75 in Q4 2017.
  • Funds reported $295M of CVR Refining, LP stock for Q1 2018, down 16% quarter-over-quarter.
  • 8 funds opened new CVR Refining, LP positions in Q1 2018 and 14 closed out, a net change of -6 holders.
  • The largest CVR Refining, LP buyer in Q1 2018 was JP Morgan Chase, an estimated $18.3M added.
  • The largest CVR Refining, LP seller in Q1 2018 was Morgan Stanley, an estimated $8.59M sold.

Based on aggregated 13F filings for Q1 2018.