CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $316M invested in CVR Refining, LP in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
23
Reduced
22
Closed
16
Calls
$7.18M
Puts
$12.2M
Net Calls
-$5.06M
Net Calls Change
-$6.39M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.7M
2
CS
2
Credit Suisse
Switzerland
$22.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.47M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.21M

Top Sellers

1
HBWM
1
Hollow Brook Wealth Management
New York
$0
2
HJMC
2
Hellman Jordan Management Company
Massachusetts
$6.81M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.26M
5
DFG
5
Delphi Financial Group
Delaware
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$424K 18,788 +18,788 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$400K 17,720 -1,530 -8%
RFC
53
Russell Frank Company
Washington
$345K 15,994 +15,994 New
WA
54
Winfield Associates
Ohio
$330K 14,575 +14,575 New
HK
55
Horizon Kinetics
New York
$327K 14,466 +1,772 +14%
LCM
56
Landscape Capital Management
New Jersey
$317K 14,000 +14,000 New
WEC
57
Winslow Evans & Crocker
Massachusetts
$305K 13,484 +13,484 New
AIG
58
American International Group
New York
$281K 12,434 +9,300 +297%
UCFA
59
United Capital Financial Advisors
Texas
$280K 12,375 -20,955 -63%
VKH
60
Virtu KCG Holdings
New York
$280K 12,362 -17,650 -59%
NSIM
61
North Star Investment Management
Illinois
$252K 11,150 +2,400 +27%
Walleye Trading
62
Walleye Trading
New York
$243K 10,753 +10,753 New
PP
63
Peconic Partners
New York
$226K 10,000 +10,000 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$218K 9,627 -2,162 -18%
Citadel Advisors
65
Citadel Advisors
Florida
$209K 9,239 +9,239 New
TRCT
66
Tower Research Capital (TRC)
New York
$196K 8,654 +8,609 +19,131%
Pacer Advisors
67
Pacer Advisors
Pennsylvania
$177K 10,524 +10,524 New
QT
68
Quantbot Technologies
New York
$144K 6,400 +6,400 New
ST
69
Spot Trading
Illinois
$99K 4,385 +2,453 +127%
AllianceBernstein
70
AllianceBernstein
Tennessee
$81K 3,580 +3,580 New
WA
71
WFG Advisors
Texas
$60K 2,646 – –
SFSIG
72
San Francisco Sentry Investment Group
California
$60K 2,659 +957 +56%
WCM
73
Westend Capital Management
California
$49K 2,169 +2,169 New
HCM
74
Highlander Capital Management
New Jersey
$45.2K 2,000 -2,000 -50%
SSG
75
Summit Securities Group
New York
$32K 1,400 -3,100 -69%
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