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CVRR

CVR Refining, LP
CVRR

Delisted

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

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65 hedge funds and large institutions have $121M invested in CVR Refining, LP in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $116M → $121M (+$4.74M)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

18% less funds holding

Funds holding: 79 → 65 (-14)

47% less call options, than puts

Call options by funds: $3M | Put options by funds: $5.65M

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
65
Holders Change
-14
Holders Change %
-17.72%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
21
Closed
20
Calls
$3M
Puts
$5.65M
Net Calls
-$2.64M
Net Calls Change
-$1.79M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$33.6M
2
Invesco
Invesco
Georgia
+$522K
3
UBS Group
UBS Group
Switzerland
+$377K
4
Federated Hermes
Federated Hermes
Pennsylvania
+$344K
5
CG
Clinton Group
New York
+$316K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13M
2
Goldman Sachs
Goldman Sachs
New York
-$5.47M
3
Millennium Management
Millennium Management
New York
-$3.12M
4
Morgan Stanley
Morgan Stanley
New York
-$3.06M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
51
North Star Investment Management
Illinois
$12K -$7.82K -1,100 -44%
AWMS
52
Advocacy Wealth Management Services
Georgia
$11K -$10.5K -1,474 -55%
MFS
53
MSI Financial Services
Massachusetts
$10K – – –
KTC
54
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
ASN
55
Advisory Services Network
Georgia
$8K +$1.68K +237 +34%
FPB
56
First PREMIER Bank
South Dakota
$4K – – –
FANJ
57
Financial Architects (New Jersey)
New Jersey
$3K – – –
TCOV
58
Trust Company of Vermont
Vermont
$3K – – –
WCBA
59
Weaver C. Barksdale & Associates
Tennessee
$3K +$2.74K +385 New
CFA
60
CT Financial Advisors
Pennsylvania
$2.33K – – –
NFG
61
Next Financial Group
Texas
$2K -$3.7K -520 -74%
AIS
62
Accurate Investment Solutions
Pennsylvania
$2K – – –
KF
63
Krilogy Financial
Missouri
$2K – – –
PWM
64
Perigon Wealth Management
California
$2K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$1K +$711 +100 New
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
– -$13M -1,673,352 Closed
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
– -$2.85M -368,016 Closed
Renaissance Technologies
68
Renaissance Technologies
New York
– -$2.82M -363,423 Closed
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
– -$2.62M -337,456 Closed
Wellington Management Group
70
Wellington Management Group
Massachusetts
– -$1.68M -217,040 Closed
EA
71
Emerald Acquisition
Washington
– -$1.18M -152,624 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$868K -112,000 Closed
GIM
73
Groesbeck Investment Management
New Jersey
– -$828K -106,900 Closed
GCP
74
GSA Capital Partners
United Kingdom
– -$476K -61,390 Closed
PCMM
75
Private Capital Management (Minnesota)
Minnesota
– -$272K -35,150 Closed
1 2
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CVRR Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q3 2016, worth a combined $121M — up 4.1% from $116M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CVRR and 7 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $33.6M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $13M sold.

  • 65 institutional investors held CVR Refining, LP (CVRR) as of Q3 2016, down from 79 in Q2 2016.
  • Funds reported $121M of CVR Refining, LP stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 7 funds opened new CVR Refining, LP positions in Q3 2016 and 20 closed out, a net change of -13 holders.
  • The largest CVR Refining, LP buyer in Q3 2016 was First Trust Advisors, an estimated $33.6M added.
  • The largest CVR Refining, LP seller in Q3 2016 was Acadian Asset Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2016.