CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

Back to rankings

86 hedge funds and large institutions have $274M invested in CVR Refining, LP in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
26
Reduced
22
Closed
10
Calls
$12.5M
Puts
$20.7M
Net Calls
-$8.15M
Net Calls Change
-$3.06M

Top Buyers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$48.8M
2
SCA
2
Salient Capital Advisors
Texas
$20.5M
3
GF
3
Gabelli Funds
New York
$7.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.3M
5
GIM
5
Groesbeck Investment Management
New Jersey
$5.11M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
CS
2
Credit Suisse
Switzerland
$5.87M
3
Citigroup
3
Citigroup
New York
$154K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20M
5
HJMC
5
Hellman Jordan Management Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$29K 1,154 -107 -8%
NFG
77
Next Financial Group
Texas
$28K 1,165 +1,165 New
TFA
78
Transamerica Financial Advisors
Florida
$26K 1,000 +1,000 New
KT
79
Kanaly Trust
Texas
$25K 1,000 – –
GT
80
Glenmede Trust
Pennsylvania
$25K 1,000 – –
US Bancorp
81
US Bancorp
Minnesota
$25K 1,000 – –
JFA
82
JNBA Financial Advisors
Minnesota
$13K 500 – –
BRWA
83
B. Riley Wealth Advisors
Florida
$12.5K 500 +500 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$10K 400 +400 New
WCBA
85
Weaver C. Barksdale & Associates
Tennessee
$4K 144 – –
GSC
86
Ground Swell Capital
South Carolina
$2K 75 +75 New
IC
87
Icahn Carl
Florida
– – -6,000,000 Closed
HJMC
88
Hellman Jordan Management Company
Massachusetts
– – -232,195 Closed
DFG
89
Delphi Financial Group
Delaware
– – -209,000 Closed
Wellington Management Group
90
Wellington Management Group
Massachusetts
– – -198,105 Closed
COPM
91
Charter Oak Partners Management
Connecticut
– – -99,877 Closed
BIT
92
BlackRock Institutional Trust
California
– – -45,001 Closed
Group One Trading
93
Group One Trading
Illinois
– – -38,642 Closed
Select Equity Group
94
Select Equity Group
New York
– – -38,237 Closed
SG Americas Securities
95
SG Americas Securities
New York
– – -31,000 Closed
AL
96
Airain Ltd
Guernsey
– – -10,267 Closed
TAM
97
TPH Asset Management
Texas
– – – –
HT
98
HAP Trading
New York
– – – –
Walleye Trading
99
Walleye Trading
New York
– – – –
1 2 3
4