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CVRR

CVR Refining, LP
CVRR

Delisted

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

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101 hedge funds and large institutions have $745M invested in CVR Refining, LP in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more capital invested

Capital invested by funds: $304M → $745M (+$441M)

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

9% more funds holding

Funds holding: 93 → 101 (+8)

41% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $23.9M

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
38
Reduced
25
Closed
17
Calls
$14.2M
Puts
$23.9M
Net Calls
-$9.77M
Net Calls Change
-$7.47M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$17.1M
2
UBS Group
UBS Group
Switzerland
+$15.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.78M
4
Millennium Management
Millennium Management
New York
+$9.23M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$4.54M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.85M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.23M
4
TFMS
Trust & Fiduciary Management Services
Massachusetts
-$2.13M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
101
Tradewinds Capital Management
Washington
$2K +$2.06K +100 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81 – – –
Federated Hermes
103
Federated Hermes
Pennsylvania
– -$4.54M -237,517 Closed
Fidelity Investments
104
Fidelity Investments
Massachusetts
– -$3.23M -168,656 Closed
JG
105
Jefferies Group
New York
– -$1.53M -79,992 Closed
VIA
106
Vident Investment Advisory
Georgia
– -$1.35M -70,428 Closed
CA
107
Commerzbank Aktiengesellschaft
Germany
– -$704K -36,800 Closed
BCM
108
Bluefin Capital Management
New York
– -$600K -29,152 Closed
CL
109
CSS LLC
Illinois
– -$415K -20,189 Closed
AL
110
Airain Ltd
Guernsey
– -$344K -17,988 Closed
WA
111
Winfield Associates
Ohio
– -$333K -17,400 Closed
DC
112
Davenport & Co
Virginia
– -$292K -15,250 Closed
SS
113
Sunbelt Securities
Texas
– -$241K -12,596 Closed
BRWM
114
B. Riley Wealth Management
Tennessee
– -$234K -12,270 Closed
Pacer Advisors
115
Pacer Advisors
Pennsylvania
– -$201K -10,524 Closed
QT
116
Quantbot Technologies
New York
– -$74K -3,872 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$39K -2,060 Closed
JWA
118
JFS Wealth Advisors
Pennsylvania
– -$10K -500 Closed
RPG
119
Risk Paradigm Group
Texas
– -$1.15K -60 Closed
1 2 3 4
5

CVRR Hedge Fund Activity: Q4 2015 in Review

101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q4 2015, worth a combined $745M — up 145% from $304M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CVRR positions and 17 closed out — a net gain of 8 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $17.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $4.54M sold.

  • 101 institutional investors held CVR Refining, LP (CVRR) as of Q4 2015, up from 93 in Q3 2015.
  • Funds reported $745M of CVR Refining, LP stock for Q4 2015, up 145% quarter-over-quarter.
  • 25 funds opened new CVR Refining, LP positions in Q4 2015 and 17 closed out, a net change of +8 holders.
  • The largest CVR Refining, LP buyer in Q4 2015 was Acadian Asset Management, an estimated $17.1M added.
  • The largest CVR Refining, LP seller in Q4 2015 was Federated Hermes, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2015.