CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $561M invested in CVR Refining, LP in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
84
Holders Change
+16
Holders Change %
+23.53%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
16
Reduced
20
Closed
17
Calls
$24.7M
Puts
$14.7M
Net Calls
+$9.97M
Net Calls Change
+$6M

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$32.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$18.5M
3
UBS Group
3
UBS Group
Switzerland
$27M
4
Citigroup
4
Citigroup
New York
$29.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.39M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.1M
4
BCM
4
Brightline Capital Management
Florida
$11.2M
5
Bank of America
5
Bank of America
North Carolina
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.41M 152,741 -383,199 -72%
Creative Planning
27
Creative Planning
Kansas
$3.11M 139,227 -2,273 -2%
Invesco
28
Invesco
Georgia
$3.02M 134,895 +47,443 +54%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$2.84M 127,089 +127,089 New
HCMT
30
Highland Capital Management (Texas)
Texas
$2.55M 113,987 +113,987 New
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$2.39M 107,023 – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.27M 101,430 -20,196 -17%
JG
33
Jefferies Group
New York
$1.95M 87,200 +87,200 New
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$1.87M 83,858 +83,858 New
BlackRock
35
BlackRock
New York
$1.76M 78,601 +78,601 New
Barclays
36
Barclays
United Kingdom
$1.58M 70,713 +59,990 +559%
LPL Financial
37
LPL Financial
California
$1.26M 56,352 -7,280 -11%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.15M 51,591 – –
HFA
39
Harvest Fund Advisors
Pennsylvania
$1.05M 46,968 +46,968 New
V
40
ValueWorks
New York
$983K 44,000 -106,000 -71%
VCM
41
Vivaldi Capital Management
Illinois
$979K 43,793 +43,793 New
BI
42
Bramshill Investments
Florida
$914K 40,874 -24,380 -37%
SG Americas Securities
43
SG Americas Securities
New York
$883K 39,497 +39,497 New
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$856K 38,287 -69,125 -64%
AIA
45
Arrow Investment Advisors
Maryland
$821K 36,740 +36,740 New
Wells Fargo
46
Wells Fargo
California
$767K 34,302 -21,695 -39%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$764K 34,200 +34,200 New
GC
48
Guggenheim Capital
Illinois
$741K 33,183 +10,031 +43%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$693K 31,000 – –
Stifel Financial
50
Stifel Financial
Missouri
$689K 31,114 -15,585 -33%
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