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CVRR

CVR Refining, LP
CVRR

Delisted

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

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79 hedge funds and large institutions have $116M invested in CVR Refining, LP in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 92 → 79 (-13)

26% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $3.25M

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

46% less capital invested

Capital invested by funds: $216M → $116M (-$99.6M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
30
Closed
20
Calls
$2.39M
Puts
$3.25M
Net Calls
-$851K
Net Calls Change
-$3.71M

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$5.12M
2
Morgan Stanley
Morgan Stanley
New York
+$4.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.08M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$838K
5
CS
Credit Suisse
Switzerland
+$550K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.4M
2
Goldman Sachs
Goldman Sachs
New York
-$5M
3
GF
Gabelli Funds
New York
-$4.83M
4
UBS Group
UBS Group
Switzerland
-$3.9M
5
Millennium Management
Millennium Management
New York
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
KF
76
Krilogy Financial
Missouri
$2K – – –
PCM
77
Penserra Capital Management
California
$2K – – –
TCOV
78
Trust Company of Vermont
Vermont
$2K – – –
PWM
79
Perigon Wealth Management
California
$1K +$1.94K +184 New
GF
80
Gabelli Funds
New York
– -$4.83M -399,900 Closed
IG
81
ING Group
Netherlands
– -$2.17M -180,000 Closed
Rafferty Asset Management
82
Rafferty Asset Management
New York
– -$1.38M -114,530 Closed
ACM
83
Americafirst Capital Management
California
– -$1.36M -112,708 Closed
State Street
84
State Street
Massachusetts
– -$570K -47,199 Closed
GCM
85
Grisanti Capital Management
New York
– -$555K -46,000 Closed
DC
86
Deere & Company
Illinois
– -$524K -43,359 Closed
PG
87
PEAK6 Group
Illinois
– -$382K -36,333 Closed
Geode Capital Management
88
Geode Capital Management
Massachusetts
– -$341 -28,310 Closed
Northern Trust
89
Northern Trust
Illinois
– -$310K -24,441 Closed
IR
90
Invictus RG
Bermuda
– -$184K -15,236 Closed
DC
91
Davenport & Co
Virginia
– -$151K -12,525 Closed
VKH
92
Virtu KCG Holdings
New York
– -$146K -12,047 Closed
LWAC
93
Laurel Wealth Advisors (California)
California
– -$124K -10,300 Closed
AIG
94
American International Group
New York
– -$79K -6,628 Closed
ZB
95
Zions Bancorporation
Utah
– -$48K -4,000 Closed
WEC
96
Winslow Evans & Crocker
Massachusetts
– -$40.4K -3,344 Closed
HNB
97
Huntington National Bank
Ohio
– -$8K -400 Closed
Group One Trading
98
Group One Trading
Illinois
– -$3.69K -351 Closed
DVM
99
Dreman Value Management
Florida
– -$2K -148 Closed
1 2 3
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CVRR Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q2 2016, worth a combined $116M — down 46% from $216M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CVRR and 8 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $5.12M. The largest seller was Acadian Asset Management, cutting an estimated $12.4M.

  • 79 institutional investors held CVR Refining, LP (CVRR) as of Q2 2016, down from 92 in Q1 2016.
  • Funds reported $116M of CVR Refining, LP stock for Q2 2016, down 46% quarter-over-quarter.
  • 8 funds opened new CVR Refining, LP positions in Q2 2016 and 20 closed out, a net change of -12 holders.
  • The largest CVR Refining, LP buyer in Q2 2016 was Federated Hermes, an estimated $5.12M added.
  • The largest CVR Refining, LP seller in Q2 2016 was Acadian Asset Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2016.