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CVRR

CVR Refining, LP
CVRR

Delisted

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

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93 hedge funds and large institutions have $201M invested in CVR Refining, LP in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $197M → $201M (+$3.94M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 95 → 93 (-2)

48% less call options, than puts

Call options by funds: $8.73M | Put options by funds: $16.7M

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
29
Reduced
31
Closed
21
Calls
$8.73M
Puts
$16.7M
Net Calls
-$7.97M
Net Calls Change
-$451K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.98M
2
Morgan Stanley
Morgan Stanley
New York
+$4.43M
3
IG
ING Group
Netherlands
+$2.75M
4
VIA
Vident Investment Advisory
Georgia
+$1.79M
5
Millennium Management
Millennium Management
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$18.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$13.4M
3
SCA
Salient Capital Advisors
Texas
-$5.22M
4
CS
Credit Suisse
Switzerland
-$4.65M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
101
Grisanti Capital Management
New York
– -$252K -15,000 Closed
CA
102
Cetera Advisors
Colorado
– -$226K -13,465 Closed
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
– -$165K -9,842 Closed
Simplex Trading
104
Simplex Trading
Illinois
– -$56.8K -3,100 Closed
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
– -$33.6K -1,832 Closed
WF
106
WealthTrust Fairport
Ohio
– -$27K -1,613 Closed
GT
107
Glenmede Trust
Pennsylvania
– -$16K -1,000 Closed
KT
108
Kanaly Trust
Texas
– -$17K -1,000 Closed
BRWA
109
B. Riley Wealth Advisors
Florida
– -$10 -600 Closed
HCM
110
Highlander Capital Management
New Jersey
– -$8K -500 Closed
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
– -$7K -400 Closed
PFG
112
Pacific Financial Group
Washington
– -$7K -400 Closed
HI
113
Hudock Inc
Pennsylvania
– -$3K -200 Closed
WCBA
114
Weaver C. Barksdale & Associates
Tennessee
– -$2K -144 Closed
1 2 3 4
5

CVRR Hedge Fund Activity: Q1 2015 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q1 2015, worth a combined $201M — up 2% from $197M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CVRR and 19 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was UBS Group, adding an estimated $6.98M. The largest seller was Goldman Sachs, cutting an estimated $18.8M.

  • 93 institutional investors held CVR Refining, LP (CVRR) as of Q1 2015, down from 95 in Q4 2014.
  • Funds reported $201M of CVR Refining, LP stock for Q1 2015, up 2% quarter-over-quarter.
  • 19 funds opened new CVR Refining, LP positions in Q1 2015 and 21 closed out, a net change of -2 holders.
  • The largest CVR Refining, LP buyer in Q1 2015 was UBS Group, an estimated $6.98M added.
  • The largest CVR Refining, LP seller in Q1 2015 was Goldman Sachs, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2015.