CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $170M invested in CVR Refining, LP in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
28
Closed
14
Calls
$10.8M
Puts
$15.6M
Net Calls
-$4.81M
Net Calls Change
+$3.16M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.1M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$3.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.59M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.65M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.5M
3
UBS Group
3
UBS Group
Switzerland
$3.13M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.75M
5
NIM
5
NXG Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$27K 1,500 – –
Citigroup
77
Citigroup
New York
$25K 1,350 -531 -28%
SCM
78
Seamans Capital Management
Massachusetts
$18.3K 1,000 – –
PCM
79
Prelude Capital Management
New York
$14K 750 -750 -50%
JFA
80
JNBA Financial Advisors
Minnesota
$9K 500 – –
HNB
81
Huntington National Bank
Ohio
$7K 400 – –
FANJ
82
Financial Architects (New Jersey)
New Jersey
$6K 350 – –
CTC
83
Central Trust Company
Missouri
$5K 250 – –
CFA
84
CT Financial Advisors
Pennsylvania
$4.41K 241 +8 +3%
TRCT
85
Tower Research Capital (TRC)
New York
$2K 100 -4,200 -98%
RPG
86
Risk Paradigm Group
Texas
$1.1K 60 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80 4,385 +299 +7%
NIM
88
NXG Investment Management
Texas
– – -190,000 Closed
Millennium Management
89
Millennium Management
New York
– – -85,000 Closed
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
– – -48,100 Closed
TMC
91
Trellus Management Company
Florida
– – -30,931 Closed
DC
92
Deere & Company
Illinois
– – -30,696 Closed
PCMI
93
Paradigm Capital Management Inc
New York
– – -22,425 Closed
Geode Capital Management
94
Geode Capital Management
Massachusetts
– – -20,964 Closed
VKH
95
Virtu KCG Holdings
New York
– – -17,959 Closed
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
– – -10,832 Closed
TDC
97
Thompson Davis & Co
Virginia
– – -10,100 Closed
AllianceBernstein
98
AllianceBernstein
Tennessee
– – -5,700 Closed
QT
99
Quantbot Technologies
New York
– – -4,752 Closed
SSG
100
Summit Securities Group
New York
– – -4,500 Closed
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