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CVRR

CVR Refining, LP
CVRR

Delisted

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

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76 hedge funds and large institutions have $145M invested in CVR Refining, LP in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $121M → $145M (+$23.8M)

17% more funds holding

Funds holding: 65 → 76 (+11)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

39% less call options, than puts

Call options by funds: $2.84M | Put options by funds: $4.63M

Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
16
Reduced
17
Closed
14
Calls
$2.84M
Puts
$4.63M
Net Calls
-$1.79M
Net Calls Change
+$852K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.54M
2
Goldman Sachs
Goldman Sachs
New York
+$8.07M
3
Bank of America
Bank of America
North Carolina
+$6.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.58M
5
NCM
Numina Capital Management
New York
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$41.5M
2
Invesco
Invesco
Georgia
-$2.24M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.94M
4
AIA
Arrow Investment Advisors
Maryland
-$773K
5
SGA
Strategic Global Advisors
California
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
51
Sheaff Brock Investment Advisors
Indiana
$125K – – –
QI
52
QS Investors
New York
$125K +$3.57K +409 +4%
CS
53
Credit Suisse
Switzerland
$120K -$27K -3,095 -21%
KI
54
Koch Industries
Kansas
$117K +$98.1K +11,227 New
FIM
55
Freedom Investment Management
Connecticut
$109K -$27.1K -3,098 -23%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$71K -$11.3K -1,289 -16%
IA
57
IndexIQ Advisors
New York
$58K -$2.93K -335 -6%
MSFP
58
Mark Sheptoff Financial Planning
Connecticut
$57K +$48K +5,500 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45K – – –
MFS
60
MSI Financial Services
Massachusetts
$45K +$27.9K +3,200 +281%
Bessemer Group
61
Bessemer Group
New Jersey
$42K +$34.9K +4,000 New
AG
62
Advisor Group
Arizona
$32K -$10.8K -1,236 -28%
US Bancorp
63
US Bancorp
Minnesota
$16K – – –
NSIM
64
North Star Investment Management
Illinois
$15K – – –
AWMS
65
Advocacy Wealth Management Services
Georgia
$10K -$1.75K -200 -17%
FANJ
66
Financial Architects (New Jersey)
New Jersey
$4K – – –
WCBA
67
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
Walleye Trading
68
Walleye Trading
New York
$4K +$3.66K +419 New
CFA
69
CT Financial Advisors
Pennsylvania
$2.76K – – –
AIS
70
Accurate Investment Solutions
Pennsylvania
$2K – – –
KF
71
Krilogy Financial
Missouri
$2K – – –
NFG
72
Next Financial Group
Texas
$2K – – –
PWM
73
Perigon Wealth Management
California
$2K – – –
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.31K +150 New
IA
75
IFP Advisors
Florida
$2K +$1.31K +150 New
1 2
3
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CVRR Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q4 2016, worth a combined $145M — up 20% from $121M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CVRR positions and 14 closed out — a net gain of 12 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.54M. The largest seller was First Trust Advisors, exiting entirely with an estimated $41.5M sold.

  • 76 institutional investors held CVR Refining, LP (CVRR) as of Q4 2016, up from 65 in Q3 2016.
  • Funds reported $145M of CVR Refining, LP stock for Q4 2016, up 20% quarter-over-quarter.
  • 26 funds opened new CVR Refining, LP positions in Q4 2016 and 14 closed out, a net change of +12 holders.
  • The largest CVR Refining, LP buyer in Q4 2016 was Morgan Stanley, an estimated $9.54M added.
  • The largest CVR Refining, LP seller in Q4 2016 was First Trust Advisors, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2016.