CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
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.

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

1
ACM
1
Americafirst Capital Management
California
$389M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$37.2M
3
UBS Group
3
UBS Group
Switzerland
$16.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$9M
5
Millennium Management
5
Millennium Management
New York
$8.49M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.98M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$1.17M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
101
Tradewinds Capital Management
Washington
$2K 100 +100 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81 4,285 – –
Federated Hermes
103
Federated Hermes
Pennsylvania
– – -237,517 Closed
Fidelity Investments
104
Fidelity Investments
Massachusetts
– – -168,656 Closed
JG
105
Jefferies Group
New York
– – -79,992 Closed
VIA
106
Vident Investment Advisory
Georgia
– – -70,428 Closed
CA
107
Commerzbank Aktiengesellschaft
Germany
– – -36,800 Closed
BCM
108
Bluefin Capital Management
New York
– – -29,152 Closed
CL
109
CSS LLC
Illinois
– – -20,189 Closed
AL
110
Airain Ltd
Guernsey
– – -17,988 Closed
WA
111
Winfield Associates
Ohio
– – -17,400 Closed
DC
112
Davenport & Co
Virginia
– – -15,250 Closed
SS
113
Sunbelt Securities
Texas
– – -12,596 Closed
BRWM
114
B. Riley Wealth Management
Tennessee
– – -12,270 Closed
Pacer Advisors
115
Pacer Advisors
Pennsylvania
– – -10,524 Closed
QT
116
Quantbot Technologies
New York
– – -3,872 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– – -2,060 Closed
JWA
118
JFS Wealth Advisors
Pennsylvania
– – -500 Closed
RPG
119
Risk Paradigm Group
Texas
– – -60 Closed
ST
120
Spot Trading
Illinois
– – – –
RFA
121
Reilly Financial Advisors
California
– – – –
KL
122
KGH Ltd
Bahamas
– – – –
SG Americas Securities
123
SG Americas Securities
New York
– – – –
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5