CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $361M invested in CVR Refining, LP in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 26 closing their positions.

Holders
73
Holders Change
-12
Holders Change %
-14.12%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
19
Reduced
25
Closed
26
Calls
$9.37M
Puts
$14.5M
Net Calls
-$5.09M
Net Calls Change
-$33K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$50M
3
Citigroup
3
Citigroup
New York
$10.2M
4
NIM
4
NXG Investment Management
Texas
$5.48M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.61M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
PCM
2
Palisade Capital Management
New Jersey
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HK
51
Horizon Kinetics
New York
$267K 11,469 -2,997 -21%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$258K 10,832 +10,832 New
AL
53
Airain Ltd
Guernsey
$239K 10,267 +10,267 New
RFC
54
Russell Frank Company
Washington
$235K 9,783 -6,211 -39%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$226K 9,722 +95 +1%
AIG
56
American International Group
New York
$223K 9,584 -2,850 -23%
Barclays
57
Barclays
United Kingdom
$113K 4,923 -41,567 -89%
AllianceBernstein
58
AllianceBernstein
Tennessee
$83K 3,580 – –
SFSIG
59
San Francisco Sentry Investment Group
California
$68K 2,926 +267 +10%
WA
60
WFG Advisors
Texas
$62K 2,646 – –
TRCT
61
Tower Research Capital (TRC)
New York
$50K 2,144 -6,510 -75%
PG
62
PEAK6 Group
Illinois
$47K 2,000 -18,484 -90%
TAM
63
Tocqueville Asset Management
New York
$47K 2,000 +2,000 New
HCM
64
Highlander Capital Management
New Jersey
$46.6K 2,000 – –
IA
65
IndexIQ Advisors
New York
$29K 1,261 -39 -3%
GT
66
Glenmede Trust
Pennsylvania
$23K 1,000 – –
US Bancorp
67
US Bancorp
Minnesota
$23K 1,000 – –
KT
68
Kanaly Trust
Texas
$23K 1,000 – –
JFA
69
JNBA Financial Advisors
Minnesota
$12K 500 – –
Ameriprise
70
Ameriprise
Minnesota
$12K 500 +500 New
CFA
71
CT Financial Advisors
Pennsylvania
$4.82K 233 +233 New
WCBA
72
Weaver C. Barksdale & Associates
Tennessee
$3K 144 +144 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102 4,360 – –
Invesco
74
Invesco
Georgia
– – -238,287 Closed
PCM
75
Palisade Capital Management
New Jersey
– – -147,830 Closed
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3
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