CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $369M invested in CVR Refining, LP in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
29
Reduced
25
Closed
14
Calls
$12.3M
Puts
$14.9M
Net Calls
-$2.58M
Net Calls Change
+$5.57M

Top Buyers

1
IC
1
Icahn Carl
Florida
$140M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
BPGAM
4
BTG Pactual Global Asset Management
Bermuda
$4.76M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.46M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$34.6M
3
SCA
3
Salient Capital Advisors
Texas
$8.89M
4
NIM
4
NXG Investment Management
Texas
$930K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KT
76
Kanaly Trust
Texas
$23K 1,000 – –
SCM
77
Seamans Capital Management
Massachusetts
$23K 1,000 +1,000 New
TRCT
78
Tower Research Capital (TRC)
New York
$16K 700 -1,370 -66%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$16K 700 +700 New
JFA
80
JNBA Financial Advisors
Minnesota
$12K 500 – –
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$9K 400 – –
HI
82
Hudock Inc
Pennsylvania
$5K 200 +200 New
WCBA
83
Weaver C. Barksdale & Associates
Tennessee
$3K 144 – –
MFS
84
MSI Financial Services
Massachusetts
$3K 125 +125 New
MWP
85
MYCIO Wealth Partners
Pennsylvania
$2K 77 +77 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100 4,293 – –
DRZID
87
DePrince Race & Zollo Inc (DRZ)
Florida
– – -250,826 Closed
CCCA
88
Center Coast Capital Advisors
Texas
– – -100,000 Closed
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
– – -100,000 Closed
EWM
90
Edge Wealth Management
New York
– – -24,000 Closed
Jane Street
91
Jane Street
New York
– – -19,320 Closed
GCP
92
GSA Capital Partners
United Kingdom
– – -15,862 Closed
VKH
93
Virtu KCG Holdings
New York
– – -13,689 Closed
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
– – -9,025 Closed
RFC
95
Russell Frank Company
Washington
– – -6,948 Closed
PCM
96
Prelude Capital Management
New York
– – -4,800 Closed
WA
97
WFG Advisors
Texas
– – -2,646 Closed
TAM
98
Tocqueville Asset Management
New York
– – -1,500 Closed
BRWA
99
B. Riley Wealth Advisors
Florida
– – -500 Closed
GSC
100
Ground Swell Capital
South Carolina
– – -75 Closed
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