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CVRR

CVR Refining, LP
CVRR

Delisted

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

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74 hedge funds and large institutions have $140M invested in CVR Refining, LP in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

3% less capital invested

Capital invested by funds: $145M → $140M (-$4.81M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 76 → 74 (-2)

46% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $4.6M

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
23
Reduced
17
Closed
18
Calls
$2.49M
Puts
$4.6M
Net Calls
-$2.12M
Net Calls Change
-$327K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.7M
2
IG
ING Group
Netherlands
+$3.85M
3
Goldman Sachs
Goldman Sachs
New York
+$3.44M
4
Bank of America
Bank of America
North Carolina
+$3.35M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.38M
2
Millennium Management
Millennium Management
New York
-$2.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.52M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.44M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$100K +$120K +11,215 New
AIM
52
Acrospire Investment Management
Illinois
$92K +$105K +9,748 New
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91.9K +$104K +9,722 New
MSFP
54
Mark Sheptoff Financial Planning
Connecticut
$73K +$23.6K +2,201 +40%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$65K – – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40K – – –
CG
57
Cutler Group
California
$39K -$134K -12,512 -75%
IA
58
IndexIQ Advisors
New York
$38K -$17K -1,584 -28%
Bessemer Group
59
Bessemer Group
New Jersey
$38K – – –
AG
60
Advisor Group
Arizona
$34K +$5.36K +500 +16%
JP Morgan Chase
61
JP Morgan Chase
New York
$32K -$4.38M -408,333 -99%
AWMS
62
Advocacy Wealth Management Services
Georgia
$28K +$21.4K +2,000 +200%
Citigroup
63
Citigroup
New York
$25K -$389K -36,308 -93%
RFA
64
Reilly Financial Advisors
California
$24K – – –
Deutsche Bank
65
Deutsche Bank
Germany
$19K -$2.52M -234,600 -99%
US Bancorp
66
US Bancorp
Minnesota
$14K – – –
ASN
67
Advisory Services Network
Georgia
$14K +$15.4K +1,437 New
WCBA
68
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
FANJ
69
Financial Architects (New Jersey)
New Jersey
$3K – – –
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$3K +$3.09K +288 New
AIM
71
Arcadia Investment Management
Michigan
$3K +$3.22K +300 New
CFA
72
CT Financial Advisors
Pennsylvania
$2.51K – – –
AIS
73
Accurate Investment Solutions
Pennsylvania
$2K – – –
KF
74
Krilogy Financial
Missouri
$2K – – –
PWM
75
Perigon Wealth Management
California
$2K – – –
1 2
3
4

CVRR Hedge Fund Activity: Q1 2017 in Review

74 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q1 2017, worth a combined $140M — down 3.3% from $145M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVRR and 17 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $5.7M. The largest seller was JP Morgan Chase, cutting an estimated $4.38M.

  • 74 institutional investors held CVR Refining, LP (CVRR) as of Q1 2017, down from 76 in Q4 2016.
  • Funds reported $140M of CVR Refining, LP stock for Q1 2017, down 3.3% quarter-over-quarter.
  • 17 funds opened new CVR Refining, LP positions in Q1 2017 and 18 closed out, a net change of -1 holder.
  • The largest CVR Refining, LP buyer in Q1 2017 was Morgan Stanley, an estimated $5.7M added.
  • The largest CVR Refining, LP seller in Q1 2017 was JP Morgan Chase, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2017.