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CVRR

CVR Refining, LP
CVRR

Delisted

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

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80 hedge funds and large institutions have $154M invested in CVR Refining, LP in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $140M → $154M (+$14.3M)

8% more funds holding

Funds holding: 74 → 80 (+6)

7% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.98M

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
19
Reduced
31
Closed
10
Calls
$1.85M
Puts
$1.98M
Net Calls
-$129K
Net Calls Change
+$1.99M

Top Buyers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
+$10M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.05M
3
AIM
Artemis Investment Management
United Kingdom
+$6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.17M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.38M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.1M
2
Goldman Sachs
Goldman Sachs
New York
-$5.93M
3
IG
ING Group
Netherlands
-$3.39M
4
WC
Walthausen & Co
New York
-$1.85M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCBA
76
Weaver C. Barksdale & Associates
Tennessee
$6K +$2.79K +290 +75%
FANJ
77
Financial Architects (New Jersey)
New Jersey
$3K – – –
AIS
78
Accurate Investment Solutions
Pennsylvania
$2K – – –
PWM
79
Perigon Wealth Management
California
$2K – – –
KF
80
Krilogy Financial
Missouri
$1K -$962 -100 -50%
IA
81
IFP Advisors
Florida
$1K – – –
Walleye Trading
82
Walleye Trading
New York
$64 +$54.5K +5,669 +538%
IG
83
ING Group
Netherlands
– -$3.39M -358,800 Closed
WC
84
Walthausen & Co
New York
– -$1.85M -196,165 Closed
HP
85
Harvey Partners
New York
– -$992K -105,000 Closed
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$942K -99,689 Closed
WSTAM
87
Wilbanks Smith & Thomas Asset Management
Virginia
– -$313K -33,100 Closed
AL
88
Airain Ltd
Guernsey
– -$196K -20,733 Closed
QI
89
QS Investors
New York
– -$113K -11,976 Closed
HighTower Advisors
90
HighTower Advisors
Illinois
– -$100K -11,215 Closed
AIM
91
Arcadia Investment Management
Michigan
– -$3K -300 Closed
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
– -$3K -288 Closed
IWM
93
IHT Wealth Management
Illinois
– +$7.72K +803 New
1 2 3
4

CVRR Hedge Fund Activity: Q2 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q2 2017, worth a combined $154M — up 10% from $140M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CVRR positions and 10 closed out — a net gain of 7 holders — while 19 added to existing stakes and 31 trimmed.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $10M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.

  • 80 institutional investors held CVR Refining, LP (CVRR) as of Q2 2017, up from 74 in Q1 2017.
  • Funds reported $154M of CVR Refining, LP stock for Q2 2017, up 10% quarter-over-quarter.
  • 17 funds opened new CVR Refining, LP positions in Q2 2017 and 10 closed out, a net change of +7 holders.
  • The largest CVR Refining, LP buyer in Q2 2017 was HITE Hedge Asset Management, an estimated $10M added.
  • The largest CVR Refining, LP seller in Q2 2017 was Morgan Stanley, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2017.