CVR Refining, LP
CVRR
CVRR was delisted on the 28th of January, 2019.
93 hedge funds and large institutions have $201M invested in CVR Refining, LP in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 21 closing their positions.
2% more capital invested
Capital invested by funds: $197M → $201M (+$3.94M)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 95 → 93 (-2)
48% less call options, than puts
Call options by funds: $8.73M | Put options by funds: $16.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.98M |
| 2 |
Morgan Stanley
New York
|
+$4.43M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$2.75M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.79M |
| 5 |
Millennium Management
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.8M |
| 2 |
Renaissance Technologies
New York
|
-$13.4M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$5.22M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.65M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.42M |
CVRR Hedge Fund Activity: Q1 2015 in Review
93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q1 2015, worth a combined $201M — up 2% from $197M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CVRR and 19 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 29 added.
The largest buyer was UBS Group, adding an estimated $6.98M. The largest seller was Goldman Sachs, cutting an estimated $18.8M.
- 93 institutional investors held CVR Refining, LP (CVRR) as of Q1 2015, down from 95 in Q4 2014.
- Funds reported $201M of CVR Refining, LP stock for Q1 2015, up 2% quarter-over-quarter.
- 19 funds opened new CVR Refining, LP positions in Q1 2015 and 21 closed out, a net change of -2 holders.
- The largest CVR Refining, LP buyer in Q1 2015 was UBS Group, an estimated $6.98M added.
- The largest CVR Refining, LP seller in Q1 2015 was Goldman Sachs, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2015.