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CVRR

CVR Refining, LP
CVRR

Delisted

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

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93 hedge funds and large institutions have $304M invested in CVR Refining, LP in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $170M → $304M (+$134M)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

7% more funds holding

Funds holding: 87 → 93 (+6)

12% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $19.7M

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
28
Closed
9
Calls
$17.4M
Puts
$19.7M
Net Calls
-$2.31M
Net Calls Change
+$2.51M

Top Buyers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
+$116M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$17.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.18M
4
RFC
Russell Frank Company
Washington
+$2.75M
5
GF
Gabelli Funds
New York
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$7.76M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.97M
3
Goldman Sachs
Goldman Sachs
New York
-$3.6M
4
GCP
GSA Capital Partners
United Kingdom
-$1.46M
5
UBS Group
UBS Group
Switzerland
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$545K +$378K +19,610 +220%
LA
52
Lucus Advisors
New York
$469K -$53.2K -2,765 -10%
CL
53
CSS LLC
Illinois
$386K +$38.5K +2,000 +11%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$372K +$374K +19,440 New
Walleye Trading
55
Walleye Trading
New York
$353K +$101K +5,226 +39%
AL
56
Airain Ltd
Guernsey
$344K +$137K +7,123 +66%
WA
57
Winfield Associates
Ohio
$333K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$312K -$96.7K -5,020 -24%
DC
59
Davenport & Co
Virginia
$292K +$92.4K +4,800 +46%
Stifel Financial
60
Stifel Financial
Missouri
$274K +$13.5K +700 +5%
SCM
61
Southport Capital Management
Tennessee
$272K +$274K +14,214 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$268K +$270K +14,000 New
WEC
63
Winslow Evans & Crocker
Massachusetts
$266K -$5.47K -284 -2%
BCM
64
BTR Capital Management
California
$256K +$258K +13,400 New
SS
65
Sunbelt Securities
Texas
$241K -$7.51K -390 -3%
BRWM
66
B. Riley Wealth Management
Tennessee
$234K +$5.78K +300 +3%
RJA
67
Raymond James & Associates
Florida
$230K +$10.6K +552 +5%
PCM
68
Prelude Capital Management
New York
$214K +$201K +10,450 +1,393%
HK
69
Horizon Kinetics
New York
$207K -$4.26K -221 -2%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$207K +$209K +10,832 New
Pacer Advisors
71
Pacer Advisors
Pennsylvania
$201K – – –
QI
72
QS Investors
New York
$190K +$120K +6,233 +168%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$143K +$32.1K +1,666 +29%
DADC
74
D.A. Davidson & Co
Montana
$95K +$963 +50 +1%
AIG
75
American International Group
New York
$81K -$64.5K -3,348 -44%
1 2
3
4 5

CVRR Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q3 2015, worth a combined $304M — up 79% from $170M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CVRR positions and 9 closed out — a net gain of 7 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $116M. The largest seller was Deutsche Bank, cutting an estimated $7.76M.

  • 93 institutional investors held CVR Refining, LP (CVRR) as of Q3 2015, up from 87 in Q2 2015.
  • Funds reported $304M of CVR Refining, LP stock for Q3 2015, up 79% quarter-over-quarter.
  • 16 funds opened new CVR Refining, LP positions in Q3 2015 and 9 closed out, a net change of +7 holders.
  • The largest CVR Refining, LP buyer in Q3 2015 was Icahn Carl, an estimated $116M added.
  • The largest CVR Refining, LP seller in Q3 2015 was Deutsche Bank, an estimated $7.76M sold.

Based on aggregated 13F filings for Q3 2015.