CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $197M invested in CVR Refining, LP in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
+9
Holders Change %
+10.47%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
32
Reduced
27
Closed
16
Calls
$4.75M
Puts
$12.3M
Net Calls
-$7.52M
Net Calls Change
-$4.94M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.59M
3
NIM
3
NXG Investment Management
Texas
$5.29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.6M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$0
3
BPGAM
3
BTG Pactual Global Asset Management
Bermuda
$0
4
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.76M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
51
EJF Capital
Virginia
$336K 20,000 +5,000 +33%
WA
52
Winfield Associates
Ohio
$314K 18,700 -500 -3%
NIT
53
NumerixS Investment Technologies
British Columbia, Canada
$297K 17,700 +17,700 New
RJA
54
Raymond James & Associates
Florida
$290K 17,278 -55,081 -76%
LPL Financial
55
LPL Financial
California
$286K 17,020 -13,332 -44%
GCM
56
Grisanti Capital Management
New York
$252K 15,000 +15,000 New
CA
57
Cetera Advisors
Colorado
$226K 13,465 +13,465 New
Citigroup
58
Citigroup
New York
$222K 13,206 -412 -3%
Stifel Financial
59
Stifel Financial
Missouri
$220K 13,117 -2,308 -15%
BRWM
60
B. Riley Wealth Management
Tennessee
$215K 12,840 -6,000 -32%
QT
61
Quantbot Technologies
New York
$184K 10,992 +10,992 New
HK
62
Horizon Kinetics
New York
$180K 10,742 -1,126 -9%
PCM
63
Prelude Capital Management
New York
$175K 10,400 +10,400 New
DC
64
Davenport & Co
Virginia
$171K 10,150 -6,950 -41%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$165K 9,842 +9,842 New
AIG
66
American International Group
New York
$123K 7,334 -20,063 -73%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$121K 7,243 +4,735 +189%
SSG
68
Summit Securities Group
New York
$118K 7,000 +600 +9%
AllianceBernstein
69
AllianceBernstein
Tennessee
$98K 5,840 +2,260 +63%
DADC
70
D.A. Davidson & Co
Montana
$96K 5,725 -7,005 -55%
CPO
71
Cerity Partners OCIO
New York
$73K 27,024 -6,793 -20%
Simplex Trading
72
Simplex Trading
Illinois
$52K 3,100 +3,100 New
NSIM
73
North Star Investment Management
Illinois
$42K 2,500 -10,500 -81%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$31K 1,832 +1,132 +162%
WF
75
WealthTrust Fairport
Ohio
$27K 1,613 +1,613 New
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