CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $745M invested in CVR Refining, LP in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
38
Reduced
25
Closed
17
Calls
$14.2M
Puts
$23.9M
Net Calls
-$9.77M
Net Calls Change
-$7.47M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$389M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$37.2M
3
UBS Group
3
UBS Group
Switzerland
$16.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$9M
5
Millennium Management
5
Millennium Management
New York
$8.49M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.98M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$1.17M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$166K 8,772 +1,306 +17%
RGI
77
River Global Investors
United Kingdom
$136K 7,208 +7,208 New
AIG
78
American International Group
New York
$118K 6,228 +1,960 +46%
WEC
79
Winslow Evans & Crocker
Massachusetts
$108K 5,700 -8,200 -59%
DADC
80
D.A. Davidson & Co
Montana
$94K 5,005 – –
CF
81
CenterStar Fund
Illinois
– – – –
Citigroup
82
Citigroup
New York
$56K 2,947 +1,747 +146%
NSIM
83
North Star Investment Management
Illinois
$47K 2,500 – –
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$43K 2,269 +2,269 New
IA
85
IndexIQ Advisors
New York
$33K 1,754 -578 -25%
TFA
86
Transamerica Financial Advisors
Florida
$31K 1,600 – –
US Bancorp
87
US Bancorp
Minnesota
$28K 1,500 – –
Macquarie Group
88
Macquarie Group
Australia
$28K 1,500 +1,500 New
ASN
89
Advisory Services Network
Georgia
$27K 1,400 -1,000 -42%
MFS
90
MSI Financial Services
Massachusetts
$27K 1,442 +1,442 New
KTC
91
Kistler-Tiffany Companies
Pennsylvania
$19K 1,000 +1,000 New
GXMC
92
Global X Management Company
New York
$14K 730 +237 +48%
NFG
93
Next Financial Group
Texas
$13K 700 – –
JFA
94
JNBA Financial Advisors
Minnesota
$9K 500 – –
AFP
95
Ausdal Financial Partners
Iowa
$9K 500 +500 New
PCM
96
Penserra Capital Management
California
$8K 440 +440 New
CFA
97
CT Financial Advisors
Pennsylvania
$5.02K 265 +12 +5%
CTC
98
Central Trust Company
Missouri
$5K 250 – –
KF
99
Krilogy Financial
Missouri
$4K 200 – –
AIS
100
Accurate Investment Solutions
Pennsylvania
$4K 200 +200 New
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4
5