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CVRR

CVR Refining, LP
CVRR

Delisted

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

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92 hedge funds and large institutions have $216M invested in CVR Refining, LP in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $2.89M

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

9% less funds holding

Funds holding: 101 → 92 (-9)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

71% less capital invested

Capital invested by funds: $745M → $216M (-$529M)

Holders
92
Holders Change
-9
Holders Change %
-8.91%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
28
Closed
25
Calls
$5.75M
Puts
$2.89M
Net Calls
+$2.86M
Net Calls Change
+$12.6M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$12.5M
2
Millennium Management
Millennium Management
New York
+$5.15M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$3.93M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.59M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16.7M
2
UBS Group
UBS Group
Switzerland
-$5.5M
3
GC
Guggenheim Capital
Illinois
-$5.44M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.82M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$18K – – –
CG
77
Cutler Group
California
$17K -$212K -14,972 -91%
MFS
78
MSI Financial Services
Massachusetts
$17K – – –
FANJ
79
Financial Architects (New Jersey)
New Jersey
$16K +$19.1K +1,350 New
KTC
80
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$12K +$14.2K +1,000 New
GXMC
82
Global X Management Company
New York
$9K – – –
NFG
83
Next Financial Group
Texas
$8K – – –
HNB
84
Huntington National Bank
Ohio
$8K +$5.67K +400 New
JFA
85
JNBA Financial Advisors
Minnesota
$6K – – –
Group One Trading
86
Group One Trading
Illinois
$4K -$700K -49,386 -99%
TCOV
87
Trust Company of Vermont
Vermont
$4K +$4.25K +300 New
CFA
88
CT Financial Advisors
Pennsylvania
$3.2K +$14 +1 +0.4%
AIS
89
Accurate Investment Solutions
Pennsylvania
$2K – – –
KF
90
Krilogy Financial
Missouri
$2K – – –
DVM
91
Dreman Value Management
Florida
$2K +$2.1K +148 New
CTC
92
Central Trust Company
Missouri
$1K -$3.54K -250 Closed
Geode Capital Management
93
Geode Capital Management
Massachusetts
$341 +$16.3K +1,147 +4%
PCM
94
Penserra Capital Management
California
$2 -$2.73K -193 -44%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
– -$1.38M -72,795 Closed
Walleye Trading
96
Walleye Trading
New York
– -$790K -55,762 Closed
CPO
97
Cerity Partners OCIO
New York
– -$932K -49,257 Closed
BCM
98
Beck Capital Management
Texas
– -$871K -46,040 Closed
CG
99
Clinton Group
New York
– -$719K -38,002 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– -$366K -25,817 Closed
1 2 3
4
5

CVRR Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q1 2016, worth a combined $216M — down 71% from $745M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CVRR and 17 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Acadian Asset Management, adding an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $16.7M.

  • 92 institutional investors held CVR Refining, LP (CVRR) as of Q1 2016, down from 101 in Q4 2015.
  • Funds reported $216M of CVR Refining, LP stock for Q1 2016, down 71% quarter-over-quarter.
  • 17 funds opened new CVR Refining, LP positions in Q1 2016 and 25 closed out, a net change of -8 holders.
  • The largest CVR Refining, LP buyer in Q1 2016 was Acadian Asset Management, an estimated $12.5M added.
  • The largest CVR Refining, LP seller in Q1 2016 was Goldman Sachs, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2016.