CVR Refining, LP
CVRR
CVRR was delisted on the 28th of January, 2019.
93 hedge funds and large institutions have $304M invested in CVR Refining, LP in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 9 closing their positions.
79% more capital invested
Capital invested by funds: $170M → $304M (+$134M)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
7% more funds holding
Funds holding: 87 → 93 (+6)
12% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $19.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$116M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.18M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.75M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.97M |
| 3 |
Goldman Sachs
New York
|
-$3.6M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.46M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.42M |
CVRR Hedge Fund Activity: Q3 2015 in Review
93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q3 2015, worth a combined $304M — up 79% from $170M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CVRR positions and 9 closed out — a net gain of 7 holders — while 36 added to existing stakes and 28 trimmed.
The largest buyer was Icahn Carl, opening a new position worth an estimated $116M. The largest seller was Deutsche Bank, cutting an estimated $7.76M.
- 93 institutional investors held CVR Refining, LP (CVRR) as of Q3 2015, up from 87 in Q2 2015.
- Funds reported $304M of CVR Refining, LP stock for Q3 2015, up 79% quarter-over-quarter.
- 16 funds opened new CVR Refining, LP positions in Q3 2015 and 9 closed out, a net change of +7 holders.
- The largest CVR Refining, LP buyer in Q3 2015 was Icahn Carl, an estimated $116M added.
- The largest CVR Refining, LP seller in Q3 2015 was Deutsche Bank, an estimated $7.76M sold.
Based on aggregated 13F filings for Q3 2015.