We are live on ! Find out more
CVRR

CVR Refining, LP
CVRR

Delisted

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

Back to rankings

92 hedge funds and large institutions have $216M invested in CVR Refining, LP in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $2.89M

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

9% less funds holding

Funds holding: 101 → 92 (-9)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

71% less capital invested

Capital invested by funds: $745M → $216M (-$529M)

Holders
92
Holders Change
-9
Holders Change %
-8.91%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
28
Closed
25
Calls
$5.75M
Puts
$2.89M
Net Calls
+$2.86M
Net Calls Change
+$12.6M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$12.5M
2
Millennium Management
Millennium Management
New York
+$5.15M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$3.93M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.59M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16.7M
2
UBS Group
UBS Group
Switzerland
-$5.5M
3
GC
Guggenheim Capital
Illinois
-$5.44M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.82M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
101
Lucus Advisors
New York
– -$426K -22,478 Closed
LCM
102
Landscape Capital Management
New Jersey
– -$420K -22,200 Closed
EC
103
EJF Capital
Virginia
– -$379K -20,000 Closed
CA
104
Cetera Advisors
Colorado
– -$360K -19,030 Closed
BFM
105
Boothbay Fund Management
New York
– -$350K -18,509 Closed
BCM
106
BTR Capital Management
California
– -$295K -15,600 Closed
PCM
107
Prelude Capital Management
New York
– -$292K -15,400 Closed
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
– -$280K -14,800 Closed
Allianz Asset Management
109
Allianz Asset Management
Germany
– -$277K -14,610 Closed
Baird Financial Group
110
Baird Financial Group
Wisconsin
– -$205K -10,811 Closed
RJA
111
Raymond James & Associates
Florida
– -$203K -10,733 Closed
Marshall Wace
112
Marshall Wace
United Kingdom
– -$199K -10,529 Closed
RGI
113
River Global Investors
United Kingdom
– -$136K -7,208 Closed
DADC
114
D.A. Davidson & Co
Montana
– -$94K -5,005 Closed
TFA
115
Transamerica Financial Advisors
Florida
– -$31K -1,600 Closed
Macquarie Group
116
Macquarie Group
Australia
– -$28K -1,500 Closed
AFP
117
Ausdal Financial Partners
Iowa
– -$9K -500 Closed
TCM
118
Tradewinds Capital Management
Washington
– -$2K -100 Closed
1 2 3 4
5

CVRR Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q1 2016, worth a combined $216M — down 71% from $745M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CVRR and 17 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Acadian Asset Management, adding an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $16.7M.

  • 92 institutional investors held CVR Refining, LP (CVRR) as of Q1 2016, down from 101 in Q4 2015.
  • Funds reported $216M of CVR Refining, LP stock for Q1 2016, down 71% quarter-over-quarter.
  • 17 funds opened new CVR Refining, LP positions in Q1 2016 and 25 closed out, a net change of -8 holders.
  • The largest CVR Refining, LP buyer in Q1 2016 was Acadian Asset Management, an estimated $12.5M added.
  • The largest CVR Refining, LP seller in Q1 2016 was Goldman Sachs, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2016.