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CVRR

CVR Refining, LP
CVRR

Delisted

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

75 hedge funds and large institutions have $352M invested in CVR Refining, LP in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more capital invested

Capital invested by funds: $186M → $352M (+$167M)

75% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $4.39M

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
27
Reduced
17
Closed
17
Calls
$7.67M
Puts
$4.39M
Net Calls
+$3.28M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$290K -$12.3K -1,000 -5%
CA
52
Cetera Advisors
Colorado
$261K +$194K +15,700 New
KI
53
Koch Industries
Kansas
$214K +$28.1K +2,276 +21%
Barclays
54
Barclays
United Kingdom
$208K -$103K -8,351 -40%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$208K
CG
56
Cutler Group
California
$173K -$263K -21,319 -67%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$83K +$61.7K +5,000 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77K +$1.47K +119 +3%
IA
59
IndexIQ Advisors
New York
$68K +$1.86K +151 +4%
PCM
60
Penserra Capital Management
California
$67K +$50.1K +4,058 New
AG
61
Advisor Group
Arizona
$66K -$7.68K -622 -13%
Bessemer Group
62
Bessemer Group
New Jersey
$66K
RFA
63
Reilly Financial Advisors
California
$58K
RFC
64
Regions Financial Corp
Alabama
$57K +$42.6K +3,450 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$55K -$39K -3,155 -49%
AWMS
66
Advocacy Wealth Management Services
Georgia
$33K
GF
67
Goodman Financial
Texas
$29K +$21.5K +1,740 New
TDC
68
Thompson Davis & Co
Virginia
$29K +$21.6K +1,750 New
SFSIG
69
San Francisco Sentry Investment Group
California
$25K -$3.57K -289 -16%
US Bancorp
70
US Bancorp
Minnesota
$25K
CCMW
71
Cypress Capital Management (Wyoming)
Wyoming
$23K +$17K +1,375 New
IWM
72
IHT Wealth Management
Illinois
$16K +$2.43K +197 +25%
IA
73
IFP Advisors
Florida
$9K
AIS
74
Accurate Investment Solutions
Pennsylvania
$4K +$185 +15 +8%
KF
75
Krilogy Financial
Missouri
$2K

CVRR Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q4 2017, worth a combined $352M — up 90% from $186M a quarter earlier.

Fund positioning in CVRR was balanced in Q4 2017: 17 funds opened new positions, 17 closed out, 27 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.9M. The largest seller was Bank of America, cutting an estimated $4.38M.

  • 75 institutional investors held CVR Refining, LP (CVRR) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $352M of CVR Refining, LP stock for Q4 2017, up 90% quarter-over-quarter.
  • 17 funds opened new CVR Refining, LP positions in Q4 2017 and 17 closed out, a net change of 0 holders.
  • The largest CVR Refining, LP buyer in Q4 2017 was Goldman Sachs, an estimated $10.9M added.
  • The largest CVR Refining, LP seller in Q4 2017 was Bank of America, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2017.