CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

Back to rankings

93 hedge funds and large institutions have $304M invested in CVR Refining, LP in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
28
Closed
9
Calls
$17.4M
Puts
$19.7M
Net Calls
-$2.31M
Net Calls Change
+$2.51M

Top Buyers

1
IC
1
Icahn Carl
Florida
$115M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$21.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.15M
4
RFC
4
Russell Frank Company
Washington
$2.95M
5
GF
5
Gabelli Funds
New York
$7.36M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.23M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.58M
3
Goldman Sachs
3
Goldman Sachs
New York
$47.1M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.8M
5
UBS Group
5
UBS Group
Switzerland
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$74K 3,872 +3,872 New
Simplex Trading
77
Simplex Trading
Illinois
$67K 3,520 -5,900 -63%
NSIM
78
North Star Investment Management
Illinois
$48K 2,500 – –
ASN
79
Advisory Services Network
Georgia
$46K 2,400 +730 +44%
IA
80
IndexIQ Advisors
New York
$45K 2,332 -687 -23%
TRCT
81
Tower Research Capital (TRC)
New York
$39K 2,060 +1,960 +1,960%
TFA
82
Transamerica Financial Advisors
Florida
$31K 1,600 -300 -16%
US Bancorp
83
US Bancorp
Minnesota
$29K 1,500 – –
Citigroup
84
Citigroup
New York
$23K 1,200 -150 -11%
NFG
85
Next Financial Group
Texas
$13K 700 +700 New
JFA
86
JNBA Financial Advisors
Minnesota
$10K 500 – –
JWA
87
JFS Wealth Advisors
Pennsylvania
$10K 500 +500 New
GXMC
88
Global X Management Company
New York
$9K 493 +493 New
CTC
89
Central Trust Company
Missouri
$5K 250 – –
CFA
90
CT Financial Advisors
Pennsylvania
$4.83K 253 +12 +5%
KF
91
Krilogy Financial
Missouri
$4K 200 +200 New
RFA
92
Reilly Financial Advisors
California
– – – –
RPG
93
Risk Paradigm Group
Texas
$1.15K 60 – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82 4,285 -100 -2%
SG Americas Securities
95
SG Americas Securities
New York
– – -30,000 Closed
CM
96
CoreCommodity Management
Connecticut
– – -24,412 Closed
FAAS
97
First Allied Advisory Services
California
– – -23,600 Closed
IRS
98
Invictus RG (Singapore)
Singapore
– – -17,241 Closed
RJFSA
99
Raymond James Financial Services Advisors
Florida
– – -16,150 Closed
ST
100
Spot Trading
Illinois
– – -5,396 Closed
1 2 3
4
5