CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
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.

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

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.29M
3
EA
3
Emerald Acquisition
Washington
$1.18M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.08M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$2.85M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13M
2
GF
2
Gabelli Funds
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.31M
4
UBS Group
4
UBS Group
Switzerland
$716K
5
Millennium Management
5
Millennium Management
New York
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Penserra Capital Management
California
$2K 247 – –
AIS
77
Accurate Investment Solutions
Pennsylvania
$2K 200 – –
KF
78
Krilogy Financial
Missouri
$2K 200 – –
PWM
79
Perigon Wealth Management
California
$1K 184 +184 New
GF
80
Gabelli Funds
New York
– – -399,900 Closed
IG
81
ING Group
Netherlands
– – -180,000 Closed
Rafferty Asset Management
82
Rafferty Asset Management
New York
– – -114,530 Closed
ACM
83
Americafirst Capital Management
California
– – -112,708 Closed
State Street
84
State Street
Massachusetts
– – -47,199 Closed
GCM
85
Grisanti Capital Management
New York
– – -46,000 Closed
DC
86
Deere & Company
Illinois
– – -43,359 Closed
PG
87
PEAK6 Group
Illinois
– – -36,333 Closed
Geode Capital Management
88
Geode Capital Management
Massachusetts
– – -28,310 Closed
Northern Trust
89
Northern Trust
Illinois
– – -24,441 Closed
IR
90
Invictus RG
Bermuda
– – -15,236 Closed
DC
91
Davenport & Co
Virginia
– – -12,525 Closed
VKH
92
Virtu KCG Holdings
New York
– – -12,047 Closed
LWAC
93
Laurel Wealth Advisors (California)
California
– – -10,300 Closed
AIG
94
American International Group
New York
– – -6,628 Closed
ZB
95
Zions Bancorporation
Utah
– – -4,000 Closed
WEC
96
Winslow Evans & Crocker
Massachusetts
– – -3,344 Closed
HNB
97
Huntington National Bank
Ohio
– – -400 Closed
Group One Trading
98
Group One Trading
Illinois
– – -351 Closed
DVM
99
Dreman Value Management
Florida
– – -148 Closed
CTC
100
Central Trust Company
Missouri
– – – –
1 2 3
4
5