CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $116M invested in CVR Refining, LP in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
20
Reduced
15
Closed
12
Calls
$8.26M
Puts
$29.7M
Net Calls
-$21.4M
Net Calls Change
-$13.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.68M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.68M
3
MP
3
Manikay Partners
New York
$3.13M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.77M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.34M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.52M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Citigroup
5
Citigroup
New York
$61K
Name Market Value Shares Shares
Change 		Shares
Change %
NA
26
Navellier & Associates
Nevada
$379K 36,378 +36,378 New
MWNA
27
Marshall Wace North America
New York
$374K 35,880 +35,880 New
Skandinaviska Enskilda Banken (SEB)
28
Skandinaviska Enskilda Banken (SEB)
Sweden
$357K 34,200 – –
Russell Investments Group
29
Russell Investments Group
United Kingdom
$337K 32,356 +26,152 +422%
Wells Fargo
30
Wells Fargo
California
$336K 32,205 +15,703 +95%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$314K 30,120 +30,120 New
Stifel Financial
32
Stifel Financial
Missouri
$313K 30,522 +6,275 +26%
AIA
33
Arrow Investment Advisors
Maryland
$275K 26,341 +4,031 +18%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$260K 25,000 -6,000 -19%
Simplex Trading
35
Simplex Trading
Illinois
$220K 21,153 +21,153 New
CI
36
Cavalier Investments
Georgia
$217K 20,800 +20,800 New
SIM
37
Sonora Investment Management
Arizona
$213K 20,401 -5,000 -20%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$210K 20,170 +20,170 New
UBS Group
39
UBS Group
Switzerland
$209K 20,050 -126,769 -86%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$209K 20,020 +4,830 +32%
GCP
41
GSA Capital Partners
United Kingdom
$206K 19,759 +19,759 New
LG
42
Leuthold Group
Minnesota
$194K 18,609 -1,796 -9%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$190K 18,214 +9,958 +121%
CG
44
Cutler Group
California
$189K 18,210 +11,895 +188%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$169K 16,223 -6,310 -28%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$152K 14,550 – –
AIM
47
Advantage Investment Management
Iowa
$140K 13,467 +13,467 New
Bank of America
48
Bank of America
North Carolina
$62K 6,001 -3,450 -37%
Citigroup
49
Citigroup
New York
$61K 5,812 -208,464 -97%
SEI Investments
50
SEI Investments
Pennsylvania
$60K 3,021 – –
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