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 $369M invested in CVR Refining, LP in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
29
Reduced
25
Closed
14
Calls
$12.3M
Puts
$14.9M
Net Calls
-$2.58M
Net Calls Change
+$5.57M

Top Buyers

1
IC
1
Icahn Carl
Florida
$140M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
BPGAM
4
BTG Pactual Global Asset Management
Bermuda
$4.76M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.46M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$34.6M
3
SCA
3
Salient Capital Advisors
Texas
$8.89M
4
NIM
4
NXG Investment Management
Texas
$930K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LWM
51
Lyons Wealth Management
Florida
$325K 13,996 +13,996 New
Citigroup
52
Citigroup
New York
$317K 13,618 +7,470 +122%
NSIM
53
North Star Investment Management
Illinois
$303K 13,000 -700 -5%
WEC
54
Winslow Evans & Crocker
Massachusetts
$301K 12,934 +100 +0.8%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$300K 12,893 +1,489 +13%
HFS
56
HL Financial Services
Kentucky
$297K 12,758 +1,491 +13%
DADC
57
D.A. Davidson & Co
Montana
$296K 12,730 -4,200 -25%
HK
58
Horizon Kinetics
New York
$276K 11,868 +325 +3%
AL
59
Airain Ltd
Guernsey
$259K 11,110 +11,110 New
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$252K 10,832 – –
NCCM
61
Nine Chapters Capital Management
New Jersey
$242K 10,400 -57,200 -85%
IRS
62
Invictus RG (Singapore)
Singapore
$239K 10,255 +6,355 +163%
SSG
63
Summit Securities Group
New York
$149K 6,400 +3,800 +146%
Citadel Advisors
64
Citadel Advisors
Florida
$93K 3,981 -14,016 -78%
SFSIG
65
San Francisco Sentry Investment Group
California
$90K 3,878 +596 +18%
AllianceBernstein
66
AllianceBernstein
Tennessee
$83K 3,580 -300 -8%
Ameriprise
67
Ameriprise
Minnesota
$81K 3,500 +2,000 +133%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$58K 2,508 +2,508 New
HCM
69
Highlander Capital Management
New Jersey
$46.6K 2,000 – –
NFG
70
Next Financial Group
Texas
$42K 1,785 +620 +53%
OIA
71
Optimum Investment Advisors
Illinois
$35K 1,500 – –
IA
72
IndexIQ Advisors
New York
$33K 1,397 +243 +21%
TFA
73
Transamerica Financial Advisors
Florida
$24K 1,000 – –
US Bancorp
74
US Bancorp
Minnesota
$23K 1,000 – –
GT
75
Glenmede Trust
Pennsylvania
$23K 1,000 – –
1 2
3
4 5