CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
ACM
1
Americafirst Capital Management
California
$389M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$37.2M
3
UBS Group
3
UBS Group
Switzerland
$16.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$9M
5
Millennium Management
5
Millennium Management
New York
$8.49M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.98M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$1.17M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LA
51
Lucus Advisors
New York
$426K 22,478 -2,055 -8%
PCMM
52
Private Capital Management (Minnesota)
Minnesota
$420K 22,200 +22,200 New
LCM
53
Landscape Capital Management
New Jersey
$420K 22,200 +22,200 New
EC
54
EJF Capital
Virginia
$379K 20,000 -10,000 -33%
CA
55
Cetera Advisors
Colorado
$360K 19,030 +19,030 New
BFM
56
Boothbay Fund Management
New York
$350K 18,509 +18,509 New
VKH
57
Virtu KCG Holdings
New York
$347K 18,345 +18,345 New
CG
58
Cutler Group
California
$310K 16,415 +16,415 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$301K 15,900 -400 -2%
BCM
60
BTR Capital Management
California
$295K 15,600 +2,200 +16%
PCM
61
Prelude Capital Management
New York
$292K 15,400 +4,200 +38%
SCM
62
Southport Capital Management
Tennessee
$283K 14,932 +718 +5%
NIT
63
NumerixS Investment Technologies
British Columbia, Canada
$280K 14,800 +14,800 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$277K 14,610 -77,875 -84%
SCM
65
Shelton Capital Management
Colorado
$276K 14,600 -19,400 -57%
Stifel Financial
66
Stifel Financial
Missouri
$266K 14,036 -300 -2%
QI
67
QS Investors
New York
$262K 13,822 +3,881 +39%
LWAC
68
Laurel Wealth Advisors (California)
California
$233K 12,300 +12,300 New
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$205K 10,832 – –
Baird Financial Group
70
Baird Financial Group
Wisconsin
$205K 10,811 +10,811 New
RJA
71
Raymond James & Associates
Florida
$203K 10,733 -1,317 -11%
HK
72
Horizon Kinetics
New York
$200K 10,548 -300 -3%
Marshall Wace
73
Marshall Wace
United Kingdom
$199K 10,529 -25,831 -71%
SC
74
Stratford Consulting
Texas
$189K 10,000 +10,000 New
Simplex Trading
75
Simplex Trading
Illinois
$174K 9,215 +5,695 +162%
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