CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $201M invested in CVR Refining, LP in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
29
Reduced
31
Closed
21
Calls
$8.73M
Puts
$16.7M
Net Calls
-$7.97M
Net Calls Change
-$451K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$9.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.6M
3
IG
3
ING Group
Netherlands
$3.11M
4
VIA
4
Vident Investment Advisory
Georgia
$2.03M
5
Millennium Management
5
Millennium Management
New York
$1.76M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$62M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$377K
3
CS
3
Credit Suisse
Switzerland
$581K
4
SCA
4
Salient Capital Advisors
Texas
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$372K 17,959 -3,666 -17%
WA
52
Winfield Associates
Ohio
$361K 17,400 -1,300 -7%
DC
53
Davenport & Co
Virginia
$306K 14,750 +4,600 +45%
IRS
54
Invictus RG (Singapore)
Singapore
$287K 13,820 -9,184 -40%
Stifel Financial
55
Stifel Financial
Missouri
$286K 13,766 +649 +5%
SS
56
Sunbelt Securities
Texas
$281K 13,529 +13,529 New
Group One Trading
57
Group One Trading
Illinois
$277K 13,376 -61,660 -82%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$270K 13,005 +13,005 New
BRWM
59
B. Riley Wealth Management
Tennessee
$268K 12,970 +130 +1%
SGA
60
Strategic Global Advisors
California
$242K 11,677 +11,677 New
RJA
61
Raymond James & Associates
Florida
$238K 11,482 -5,796 -34%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$225K 10,832 +10,832 New
Pacer Advisors
63
Pacer Advisors
Pennsylvania
$218K 10,524 +10,524 New
HK
64
Horizon Kinetics
New York
$215K 10,354 -388 -4%
SG Americas Securities
65
SG Americas Securities
New York
$213K 10,277 +10,277 New
TDC
66
Thompson Davis & Co
Virginia
$209K 10,100 +10,100 New
PG
67
PEAK6 Group
Illinois
$208K 10,034 -131,182 -93%
RGI
68
River Global Investors
United Kingdom
$149K 7,208 +7,208 New
AIG
69
American International Group
New York
$149K 7,163 -171 -2%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$138K 6,655 -588 -8%
AllianceBernstein
71
AllianceBernstein
Tennessee
$118K 5,700 -140 -2%
DADC
72
D.A. Davidson & Co
Montana
$112K 5,405 -320 -6%
QT
73
Quantbot Technologies
New York
$98K 4,752 -6,240 -57%
SSG
74
Summit Securities Group
New York
$93K 4,500 -2,500 -36%
TRCT
75
Tower Research Capital (TRC)
New York
$89K 4,300 +4,260 +10,650%
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