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CVRR

CVR Refining, LP
CVRR

Delisted

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

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101 hedge funds and large institutions have $745M invested in CVR Refining, LP in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more capital invested

Capital invested by funds: $304M → $745M (+$441M)

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

9% more funds holding

Funds holding: 93 → 101 (+8)

41% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $23.9M

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
38
Reduced
25
Closed
17
Calls
$14.2M
Puts
$23.9M
Net Calls
-$9.77M
Net Calls Change
-$7.47M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$17.1M
2
UBS Group
UBS Group
Switzerland
+$15.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.78M
4
Millennium Management
Millennium Management
New York
+$9.23M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$4.54M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.85M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.23M
4
TFMS
Trust & Fiduciary Management Services
Massachusetts
-$2.13M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
51
Lucus Advisors
New York
$426K -$42.3K -2,055 -8%
LCM
52
Landscape Capital Management
New Jersey
$420K +$457K +22,200 New
PCMM
53
Private Capital Management (Minnesota)
Minnesota
$420K +$457K +22,200 New
EC
54
EJF Capital
Virginia
$379K -$206K -10,000 -33%
CA
55
Cetera Advisors
Colorado
$360K +$391K +19,030 New
BFM
56
Boothbay Fund Management
New York
$350K +$381K +18,509 New
VKH
57
Virtu KCG Holdings
New York
$347K +$377K +18,345 New
CG
58
Cutler Group
California
$310K +$338K +16,415 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$301K -$8.23K -400 -2%
BCM
60
BTR Capital Management
California
$295K +$45.3K +2,200 +16%
PCM
61
Prelude Capital Management
New York
$292K +$86.4K +4,200 +38%
SCM
62
Southport Capital Management
Tennessee
$283K +$14.8K +718 +5%
NIT
63
NumerixS Investment Technologies
British Columbia, Canada
$280K +$304K +14,800 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$277K -$1.6M -77,875 -84%
SCM
65
Shelton Capital Management
Colorado
$276K -$399K -19,400 -57%
Stifel Financial
66
Stifel Financial
Missouri
$266K -$6.17K -300 -2%
QI
67
QS Investors
New York
$262K +$79.8K +3,881 +39%
LWAC
68
Laurel Wealth Advisors (California)
California
$233K +$253K +12,300 New
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$205K – – –
Baird Financial Group
70
Baird Financial Group
Wisconsin
$205K +$222K +10,811 New
RJA
71
Raymond James & Associates
Florida
$203K -$27.1K -1,317 -11%
HK
72
Horizon Kinetics
New York
$200K -$6.17K -300 -3%
Marshall Wace
73
Marshall Wace
United Kingdom
$199K -$531K -25,831 -71%
SC
74
Stratford Consulting
Texas
$189K +$206K +10,000 New
Simplex Trading
75
Simplex Trading
Illinois
$174K +$117K +5,695 +162%
1 2
3
4 5

CVRR Hedge Fund Activity: Q4 2015 in Review

101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q4 2015, worth a combined $745M — up 145% from $304M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CVRR positions and 17 closed out — a net gain of 8 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $17.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $4.54M sold.

  • 101 institutional investors held CVR Refining, LP (CVRR) as of Q4 2015, up from 93 in Q3 2015.
  • Funds reported $745M of CVR Refining, LP stock for Q4 2015, up 145% quarter-over-quarter.
  • 25 funds opened new CVR Refining, LP positions in Q4 2015 and 17 closed out, a net change of +8 holders.
  • The largest CVR Refining, LP buyer in Q4 2015 was Acadian Asset Management, an estimated $17.1M added.
  • The largest CVR Refining, LP seller in Q4 2015 was Federated Hermes, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2015.