CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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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.

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
29
Reduced
31
Closed
21
Calls
$8.73M
Puts
$16.7M
Net Calls
-$7.97M
Net Calls Change
-$451K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$9.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.6M
3
IG
3
ING Group
Netherlands
$3.11M
4
VIA
4
Vident Investment Advisory
Georgia
$2.03M
5
Millennium Management
5
Millennium Management
New York
$1.76M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$62M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$377K
3
CS
3
Credit Suisse
Switzerland
$581K
4
SCA
4
Salient Capital Advisors
Texas
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$66K 3,191 +2,007 +170%
NSIM
77
North Star Investment Management
Illinois
$52K 2,500 – –
QI
78
QS Investors
New York
$43K 2,076 +1,624 +359%
TFA
79
Transamerica Financial Advisors
Florida
$40K 1,900 +700 +58%
Citigroup
80
Citigroup
New York
$39K 1,881 -11,325 -86%
PCM
81
Prelude Capital Management
New York
$31K 1,500 -8,900 -86%
OIA
82
Optimum Investment Advisors
Illinois
$31K 1,500 – –
US Bancorp
83
US Bancorp
Minnesota
$31K 1,500 +1,500 New
ASN
84
Advisory Services Network
Georgia
$24K 1,170 +560 +92%
SCM
85
Seamans Capital Management
Massachusetts
$21K 1,000 – –
NFG
86
Next Financial Group
Texas
$12K 620 – –
JFA
87
JNBA Financial Advisors
Minnesota
$10K 500 – –
HNB
88
Huntington National Bank
Ohio
$8K 400 – –
FANJ
89
Financial Architects (New Jersey)
New Jersey
$7K 350 +350 New
CTC
90
Central Trust Company
Missouri
$5K 250 +250 New
CFA
91
CT Financial Advisors
Pennsylvania
$4.82K 233 +5 +2%
RPG
92
Risk Paradigm Group
Texas
$1.24K 60 +60 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85 4,086 +100 +3%
SCA
94
Salient Capital Advisors
Texas
– – -310,744 Closed
ARTA
95
A.R.T. Advisors
New York
– – -158,577 Closed
Allianz Asset Management
96
Allianz Asset Management
Germany
– – -53,600 Closed
BIG
97
Blackthorn Investment Group
Kansas
– – -36,931 Closed
CG
98
Clinton Group
New York
– – -31,218 Closed
Walleye Trading
99
Walleye Trading
New York
– – -22,177 Closed
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
– – -17,700 Closed
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