CVR Refining, LP
CVRR
CVRR was delisted on the 28th of January, 2019.
85 hedge funds and large institutions have $316M invested in CVR Refining, LP in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
20% more funds holding
Funds holding: 71 → 85 (+14)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
4% more capital invested
Capital invested by funds: $304M → $316M (+$11.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
41% less call options, than puts
Call options by funds: $7.18M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$28.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.87M |
| 4 |
Renaissance Technologies
New York
|
+$5.59M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$7.83M |
| 2 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
-$7.23M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.62M |
| 5 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$4.36M |
CVRR Hedge Fund Activity: Q4 2013 in Review
85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q4 2013, worth a combined $316M — up 3.9% from $304M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CVRR positions and 16 closed out — a net gain of 16 holders — while 23 added to existing stakes and 22 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $28.5M. The largest seller was Hollow Brook Wealth Management, exiting entirely with an estimated $7.83M sold.
- 85 institutional investors held CVR Refining, LP (CVRR) as of Q4 2013, up from 71 in Q3 2013.
- Funds reported $316M of CVR Refining, LP stock for Q4 2013, up 3.9% quarter-over-quarter.
- 32 funds opened new CVR Refining, LP positions in Q4 2013 and 16 closed out, a net change of +16 holders.
- The largest CVR Refining, LP buyer in Q4 2013 was Goldman Sachs, an estimated $28.5M added.
- The largest CVR Refining, LP seller in Q4 2013 was Hollow Brook Wealth Management, an estimated $7.83M sold.
Based on aggregated 13F filings for Q4 2013.