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CVRR

CVR Refining, LP
CVRR

Delisted

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

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76 hedge funds and large institutions have $145M invested in CVR Refining, LP in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $121M → $145M (+$23.8M)

17% more funds holding

Funds holding: 65 → 76 (+11)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

39% less call options, than puts

Call options by funds: $2.84M | Put options by funds: $4.63M

Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
16
Reduced
17
Closed
14
Calls
$2.84M
Puts
$4.63M
Net Calls
-$1.79M
Net Calls Change
+$852K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.54M
2
Goldman Sachs
Goldman Sachs
New York
+$8.07M
3
Bank of America
Bank of America
North Carolina
+$6.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.58M
5
NCM
Numina Capital Management
New York
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$41.5M
2
Invesco
Invesco
Georgia
-$2.24M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.94M
4
AIA
Arrow Investment Advisors
Maryland
-$773K
5
SGA
Strategic Global Advisors
California
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$1K – – –
ECM
77
Elgethun Capital Management
South Dakota
$1K +$550 +63 New
First Trust Advisors
78
First Trust Advisors
Illinois
– -$41.5M -4,734,136 Closed
Invesco
79
Invesco
Georgia
– -$2.24M -255,528 Closed
AIA
80
Arrow Investment Advisors
Maryland
– -$773K -88,129 Closed
SGA
81
Strategic Global Advisors
California
– -$592K -76,385 Closed
PG
82
PEAK6 Group
Illinois
– -$134K -15,271 Closed
SCM
83
Southport Capital Management
Tennessee
– -$126K -14,395 Closed
Prudential Financial
84
Prudential Financial
New Jersey
– -$123K -14,060 Closed
LWM
85
Lyons Wealth Management
Florida
– -$95K -10,758 Closed
ACC
86
Accident Compensation Corp
New Zealand
– -$63K -7,142 Closed
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
– -$42K -4,800 Closed
QT
88
Quantbot Technologies
New York
– -$18K -2,100 Closed
KTC
89
Kistler-Tiffany Companies
Pennsylvania
– -$9K -1,000 Closed
FPB
90
First PREMIER Bank
South Dakota
– -$4K -500 Closed
TCOV
91
Trust Company of Vermont
Vermont
– -$3K -300 Closed
1 2 3
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CVRR Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q4 2016, worth a combined $145M — up 20% from $121M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CVRR positions and 14 closed out — a net gain of 12 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.54M. The largest seller was First Trust Advisors, exiting entirely with an estimated $41.5M sold.

  • 76 institutional investors held CVR Refining, LP (CVRR) as of Q4 2016, up from 65 in Q3 2016.
  • Funds reported $145M of CVR Refining, LP stock for Q4 2016, up 20% quarter-over-quarter.
  • 26 funds opened new CVR Refining, LP positions in Q4 2016 and 14 closed out, a net change of +12 holders.
  • The largest CVR Refining, LP buyer in Q4 2016 was Morgan Stanley, an estimated $9.54M added.
  • The largest CVR Refining, LP seller in Q4 2016 was First Trust Advisors, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2016.