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CVRR

CVR Refining, LP
CVRR

Delisted

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

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75 hedge funds and large institutions have $186M invested in CVR Refining, LP in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

518% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $1.2M

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

20% more capital invested

Capital invested by funds: $154M → $186M (+$31.5M)

6% less funds holding

Funds holding: 80 → 75 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
29
Reduced
18
Closed
11
Calls
$7.42M
Puts
$1.2M
Net Calls
+$6.22M
Net Calls Change
+$6.35M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.33M
2
Morgan Stanley
Morgan Stanley
New York
+$4.05M
3
HT
HAP Trading
New York
+$3.55M
4
UBS Group
UBS Group
Switzerland
+$3.48M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
AIM
Artemis Investment Management
United Kingdom
-$5.9M
2
Bank of America
Bank of America
North Carolina
-$3.72M
3
NCM
Numina Capital Management
New York
-$1.09M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$661K
5
GCM
Grisanti Capital Management
New York
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
76
Accurate Investment Solutions
Pennsylvania
$2K – – –
KF
77
Krilogy Financial
Missouri
$1K – – –
Walleye Trading
78
Walleye Trading
New York
$962 +$769K +90,918 +1,352%
AIM
79
Artemis Investment Management
United Kingdom
– -$5.9M -624,000 Closed
GCM
80
Grisanti Capital Management
New York
– -$546K -57,550 Closed
Citadel Advisors
81
Citadel Advisors
Florida
– -$452K -53,409 Closed
Jane Street
82
Jane Street
New York
– -$126K -13,276 Closed
CG
83
Clinton Group
New York
– -$95K -10,029 Closed
AIM
84
Acrospire Investment Management
Illinois
– -$62K -6,574 Closed
MSFP
85
Mark Sheptoff Financial Planning
Connecticut
– -$40K -4,200 Closed
PSUF
86
People's United Financial
Connecticut
– -$19K -2,000 Closed
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
– -$13K -1,400 Closed
WCBA
88
Weaver C. Barksdale & Associates
Tennessee
– -$6K -675 Closed
PWM
89
Perigon Wealth Management
California
– -$2K -184 Closed
1 2 3
4

CVRR Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q3 2017, worth a combined $186M — up 20% from $154M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CVRR and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Goldman Sachs, adding an estimated $9.33M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $5.9M sold.

  • 75 institutional investors held CVR Refining, LP (CVRR) as of Q3 2017, down from 80 in Q2 2017.
  • Funds reported $186M of CVR Refining, LP stock for Q3 2017, up 20% quarter-over-quarter.
  • 7 funds opened new CVR Refining, LP positions in Q3 2017 and 11 closed out, a net change of -4 holders.
  • The largest CVR Refining, LP buyer in Q3 2017 was Goldman Sachs, an estimated $9.33M added.
  • The largest CVR Refining, LP seller in Q3 2017 was Artemis Investment Management, an estimated $5.9M sold.

Based on aggregated 13F filings for Q3 2017.