CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $274M invested in CVR Refining, LP in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
26
Reduced
22
Closed
10
Calls
$12.5M
Puts
$20.7M
Net Calls
-$8.15M
Net Calls Change
-$3.06M

Top Buyers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$48.8M
2
SCA
2
Salient Capital Advisors
Texas
$20.5M
3
GF
3
Gabelli Funds
New York
$7.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.3M
5
GIM
5
Groesbeck Investment Management
New Jersey
$5.11M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
CS
2
Credit Suisse
Switzerland
$5.87M
3
Citigroup
3
Citigroup
New York
$154K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20M
5
HJMC
5
Hellman Jordan Management Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$450K 17,997 +17,997 New
DADC
52
D.A. Davidson & Co
Montana
$423K 16,930 -4,645 -22%
GCP
53
GSA Capital Partners
United Kingdom
$397K 15,862 +15,862 New
NSIM
54
North Star Investment Management
Illinois
$343K 13,700 – –
VKH
55
Virtu KCG Holdings
New York
$342K 13,689 +13,689 New
WEC
56
Winslow Evans & Crocker
Massachusetts
$321K 12,834 -360 -3%
HK
57
Horizon Kinetics
New York
$289K 11,543 +74 +0.6%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$285K 11,404 +1,682 +17%
HFS
59
HL Financial Services
Kentucky
$282K 11,267 +11,267 New
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$271K 10,832 – –
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$226K 9,025 +9,025 New
RFC
62
Russell Frank Company
Washington
$184K 6,948 -2,835 -29%
Citigroup
63
Citigroup
New York
$154K 6,148 -433,822 -99%
PCM
64
Prelude Capital Management
New York
$120K 4,800 +4,800 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K 4,293 -67 -2%
IRS
66
Invictus RG (Singapore)
Singapore
$98K 3,900 -9,700 -71%
AllianceBernstein
67
AllianceBernstein
Tennessee
$97K 3,880 +300 +8%
SFSIG
68
San Francisco Sentry Investment Group
California
$82K 3,282 +356 +12%
WA
69
WFG Advisors
Texas
$66K 2,646 – –
SSG
70
Summit Securities Group
New York
$65K 2,600 +2,600 New
TRCT
71
Tower Research Capital (TRC)
New York
$52K 2,070 -74 -3%
HCM
72
Highlander Capital Management
New Jersey
$50K 2,000 – –
TAM
73
Tocqueville Asset Management
New York
$38K 1,500 -500 -25%
Ameriprise
74
Ameriprise
Minnesota
$38K 1,500 +1,000 +200%
OIA
75
Optimum Investment Advisors
Illinois
$38K 1,500 +1,500 New
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