CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $217M invested in CVR Refining, LP in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 38 closing their positions.

Holders
58
Holders Change
-26
Holders Change %
-30.95%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
10
Reduced
26
Closed
38
Calls
$12.1M
Puts
$19.9M
Net Calls
-$7.8M
Net Calls Change
-$17.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.9M
2
Invesco
2
Invesco
Georgia
$5.78M
3
SG Americas Securities
3
SG Americas Securities
New York
$2.45M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$855K
5
Jane Street
5
Jane Street
New York
$646K

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
Citigroup
3
Citigroup
New York
$4.22M
4
UBS Group
4
UBS Group
Switzerland
$2.89M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
51
Concourse Financial Group Securities
Alabama
$9K 438 +438 New
QCIG
52
Quad-Cities Investment Group
Iowa
$8K 400 +400 New
CPIG
53
Chicago Partners Investment Group
Illinois
$7K 400 – –
IBOK
54
Independence Bank of Kentucky
Kentucky
$6K 300 +300 New
LWM
55
Lenox Wealth Management
Ohio
$5K 29 -80 -73%
AIS
56
Accurate Investment Solutions
Pennsylvania
$5K 236 +7 +3%
IA
57
IFP Advisors
Florida
$3K 150 -500 -77%
APA
58
American Portfolios Advisors
New York
$1.97K 100 – –
FTCM
59
First Trust Capital Management
Illinois
– – -1,472,427 Closed
HHAM
60
HITE Hedge Asset Management
Massachusetts
– – -1,154,460 Closed
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
– – -888,989 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– – -826,488 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
– – -741,604 Closed
BCM
64
Brightline Capital Management
Florida
– – -500,000 Closed
BCM
65
Bluefin Capital Management
New York
– – -429,711 Closed
N
66
Natixis
France
– – -326,153 Closed
AGM
67
Alpine Global Management
New York
– – -302,930 Closed
FBCM
68
Fort Baker Capital Management
California
– – -293,600 Closed
Walleye Trading
69
Walleye Trading
New York
– – -198,135 Closed
HAI
70
Hennessy Advisors Inc
California
– – -157,800 Closed
CI
71
Cowen Inc
New York
– – -155,014 Closed
HCMT
72
Highland Capital Management (Texas)
Texas
– – -113,987 Closed
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
– – -107,023 Closed
JG
74
Jefferies Group
New York
– – -87,200 Closed
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
– – -83,858 Closed
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