CVR Refining, LP
CVRR
CVRR was delisted on the 28th of January, 2019.
68 hedge funds and large institutions have $295M invested in CVR Refining, LP in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 14 closing their positions.
101% more call options, than puts
Call options by funds: $7.92M | Put options by funds: $3.94M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 75 → 68 (-7)
16% less capital invested
Capital invested by funds: $352M → $295M (-$56.9M)
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.3M |
| 2 |
Citigroup
New York
|
+$10.4M |
| 3 |
Goldman Sachs
New York
|
+$7.54M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.59M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.05M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.59M |
| 5 |
Renaissance Technologies
New York
|
-$2.48M |
CVRR Hedge Fund Activity: Q1 2018 in Review
68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q1 2018, worth a combined $295M — down 16% from $352M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CVRR and 8 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 20 added.
The largest buyer was JP Morgan Chase, adding an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $8.59M.
- 68 institutional investors held CVR Refining, LP (CVRR) as of Q1 2018, down from 75 in Q4 2017.
- Funds reported $295M of CVR Refining, LP stock for Q1 2018, down 16% quarter-over-quarter.
- 8 funds opened new CVR Refining, LP positions in Q1 2018 and 14 closed out, a net change of -6 holders.
- The largest CVR Refining, LP buyer in Q1 2018 was JP Morgan Chase, an estimated $18.3M added.
- The largest CVR Refining, LP seller in Q1 2018 was Morgan Stanley, an estimated $8.59M sold.
Based on aggregated 13F filings for Q1 2018.