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CVRR

CVR Refining, LP
CVRR

Delisted

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

75 hedge funds and large institutions have $352M invested in CVR Refining, LP in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more capital invested

Capital invested by funds: $186M → $352M (+$167M)

75% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $4.39M

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
27
Reduced
17
Closed
17
Calls
$7.67M
Puts
$4.39M
Net Calls
+$3.28M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
IWP
76
Icon Wealth Partners
Texas
$2K +$1.24K +100 New
HR
77
Howe & Rusling
New York
$1K +$926 +75 New
HT
78
HAP Trading
New York
-$4.14M -420,296 Closed
Wellington Management Group
79
Wellington Management Group
Massachusetts
-$2.01M -203,745 Closed
NCM
80
Numina Capital Management
New York
-$1.86M -188,500 Closed
PL
81
Parkwood LLC
Ohio
-$1.39M -141,000 Closed
Walleye Trading
82
Walleye Trading
New York
-$1.21M -97,641 Closed
Federated Hermes
83
Federated Hermes
Pennsylvania
-$841K -85,371 Closed
ARTA
84
A.R.T. Advisors
New York
-$660K -67,061 Closed
Simplex Trading
85
Simplex Trading
Illinois
-$449K -36,376 Closed
Wolverine Trading
86
Wolverine Trading
Illinois
-$313K -31,798 Closed
Group One Trading
87
Group One Trading
Illinois
-$279K -22,619 Closed
RJA
88
Raymond James & Associates
Florida
-$127K -12,852 Closed
AllianceBernstein
89
AllianceBernstein
Tennessee
-$126K -12,747 Closed
TRCT
90
Tower Research Capital (TRC)
New York
-$81K -8,272 Closed
GXMC
91
Global X Management Company
New York
-$47K -4,801 Closed
ASN
92
Advisory Services Network
Georgia
-$7K -737 Closed
VFA
93
Valeo Financial Advisors
Indiana
-$5K -550 Closed
FANJ
94
Financial Architects (New Jersey)
New Jersey
-$3K -350 Closed

CVRR Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q4 2017, worth a combined $352M — up 90% from $186M a quarter earlier.

Fund positioning in CVRR was balanced in Q4 2017: 17 funds opened new positions, 17 closed out, 27 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.9M. The largest seller was Bank of America, cutting an estimated $4.38M.

  • 75 institutional investors held CVR Refining, LP (CVRR) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $352M of CVR Refining, LP stock for Q4 2017, up 90% quarter-over-quarter.
  • 17 funds opened new CVR Refining, LP positions in Q4 2017 and 17 closed out, a net change of 0 holders.
  • The largest CVR Refining, LP buyer in Q4 2017 was Goldman Sachs, an estimated $10.9M added.
  • The largest CVR Refining, LP seller in Q4 2017 was Bank of America, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2017.