CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $216M invested in CVR Refining, LP in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 25 closing their positions.

Holders
92
Holders Change
-9
Holders Change %
-8.91%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
28
Closed
25
Calls
$5.75M
Puts
$2.89M
Net Calls
+$2.86M
Net Calls Change
+$12.6M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$34.4M
2
Millennium Management
2
Millennium Management
New York
$9.81M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$3.48M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.61M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.7M
2
UBS Group
2
UBS Group
Switzerland
$5.6M
3
GC
3
Guggenheim Capital
Illinois
$2.38M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.41M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Southport Capital Management
Tennessee
$183K 15,147 +215 +1%
Prudential Financial
52
Prudential Financial
New Jersey
$170K 14,060 +14,060 New
SPC
53
Sigma Planning Corp
Michigan
$165K 13,642 -23,447 -63%
Citigroup
54
Citigroup
New York
$161K 13,285 +10,338 +351%
CS
55
Credit Suisse
Switzerland
$152K 12,556 -126,009 -91%
DC
56
Davenport & Co
Virginia
$151K 12,525 +12,525 New
VKH
57
Virtu KCG Holdings
New York
$146K 12,047 -6,298 -34%
QI
58
QS Investors
New York
$143K 11,799 -2,023 -15%
Simplex Trading
59
Simplex Trading
Illinois
$135K 11,258 +2,043 +22%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$134K 11,100 -4,800 -30%
LWM
61
Lyons Wealth Management
Florida
$130K 10,758 -11,815 -52%
FIM
62
Freedom Investment Management
Connecticut
$130K 10,750 +10,750 New
LWAC
63
Laurel Wealth Advisors (California)
California
$124K 10,300 -2,000 -16%
HK
64
Horizon Kinetics
New York
$124K 10,252 -296 -3%
SC
65
Stratford Consulting
Texas
$121K 10,000 – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$101K 8,382 -390 -4%
AIG
67
American International Group
New York
$79K 6,628 +400 +6%
CF
68
CenterStar Fund
Illinois
– – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K 4,285 – –
ZB
70
Zions Bancorporation
Utah
$48K 4,000 +4,000 New
WEC
71
Winslow Evans & Crocker
Massachusetts
$40.4K 3,344 -2,356 -41%
NSIM
72
North Star Investment Management
Illinois
$30K 2,500 – –
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$27K 2,269 – –
ASN
74
Advisory Services Network
Georgia
$21K 1,700 +300 +21%
IA
75
IndexIQ Advisors
New York
$20K 1,643 -111 -6%
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