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 $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.

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

1
IC
1
Icahn Carl
Florida
$115M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$21.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.15M
4
RFC
4
Russell Frank Company
Washington
$2.95M
5
GF
5
Gabelli Funds
New York
$7.36M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.23M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.58M
3
Goldman Sachs
3
Goldman Sachs
New York
$47.1M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.8M
5
UBS Group
5
UBS Group
Switzerland
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$545K 28,513 +19,610 +220%
LA
52
Lucus Advisors
New York
$469K 24,533 -2,765 -10%
CL
53
CSS LLC
Illinois
$386K 20,189 +2,000 +11%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$372K 19,440 +19,440 New
Walleye Trading
55
Walleye Trading
New York
$353K 18,485 +5,226 +39%
AL
56
Airain Ltd
Guernsey
$344K 17,988 +7,123 +66%
WA
57
Winfield Associates
Ohio
$333K 17,400 – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$312K 16,300 -5,020 -24%
DC
59
Davenport & Co
Virginia
$292K 15,250 +4,800 +46%
Stifel Financial
60
Stifel Financial
Missouri
$274K 14,336 +700 +5%
SCM
61
Southport Capital Management
Tennessee
$272K 14,214 +14,214 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$268K 14,000 +14,000 New
WEC
63
Winslow Evans & Crocker
Massachusetts
$266K 13,900 -284 -2%
BCM
64
BTR Capital Management
California
$256K 13,400 +13,400 New
SS
65
Sunbelt Securities
Texas
$241K 12,596 -390 -3%
BRWM
66
B. Riley Wealth Management
Tennessee
$234K 12,270 +300 +3%
RJA
67
Raymond James & Associates
Florida
$230K 12,050 +552 +5%
PCM
68
Prelude Capital Management
New York
$214K 11,200 +10,450 +1,393%
HK
69
Horizon Kinetics
New York
$207K 10,848 -221 -2%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$207K 10,832 +10,832 New
Pacer Advisors
71
Pacer Advisors
Pennsylvania
$201K 10,524 – –
QI
72
QS Investors
New York
$190K 9,941 +6,233 +168%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$143K 7,466 +1,666 +29%
DADC
74
D.A. Davidson & Co
Montana
$95K 5,005 +50 +1%
AIG
75
American International Group
New York
$81K 4,268 -3,348 -44%
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3
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