CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $421M invested in CVR Refining, LP in 2013 Q2 according to their latest regulatory filings, with 72 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
72
Holders Change
+72
Holders Change %
–
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
72
Increased
–
Reduced
–
Closed
–
Calls
$21M
Puts
$39.7M
Net Calls
-$18.7M
Net Calls Change
-$18.7M

Top Buyers

1
IC
1
Icahn Carl
Florida
$180M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$23.4M
4
HJMC
4
Hellman Jordan Management Company
Massachusetts
$18.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$18M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$180M 6,000,000 +6,000,000 New
Morgan Stanley
2
Morgan Stanley
New York
$40.8M 1,356,498 +1,356,498 New
ClearBridge Investments
3
ClearBridge Investments
New York
$23.4M 779,040 +779,040 New
HJMC
4
Hellman Jordan Management Company
Massachusetts
$18.5M 615,766 +615,766 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$18M 600,000 +600,000 New
GGHC
6
Gilder Gagnon Howe & Co
New York
$12M 398,969 +398,969 New
DFG
7
Delphi Financial Group
Delaware
$12M 397,802 +397,802 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$10.8M 360,184 +360,184 New
HBWM
9
Hollow Brook Wealth Management
New York
$9.56M 318,048 +318,048 New
Goldman Sachs
10
Goldman Sachs
New York
$7.78M 258,634 +258,634 New
YCM
11
Yorkville Capital Management
New York
$7.01M 233,227 +233,227 New
CS
12
Credit Suisse
Switzerland
$5.68M 189,006 +189,006 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.42M 180,200 +180,200 New
PCM
14
Palisade Capital Management
New Jersey
$5.19M 172,665 +172,665 New
Invesco
15
Invesco
Georgia
$4.98M 165,497 +165,497 New
HFA
16
Harvest Fund Advisors
Pennsylvania
$4.77M 158,585 +158,585 New
U
17
UBS
Switzerland
$4.67M 155,444 +155,444 New
ST
18
Spot Trading
Illinois
$4.57M 152,019 +152,019 New
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$4.13M 137,470 +137,470 New
COPM
20
Charter Oak Partners Management
Connecticut
$2.91M 96,884 +96,884 New
OC
21
Oppenheimer & Co
New York
$2.81M 93,615 +93,615 New
NIM
22
NXG Investment Management
Texas
$2.78M 92,600 +92,600 New
TFMS
23
Trust & Fiduciary Management Services
Massachusetts
$2.72M 90,515 +90,515 New
EC
24
EJF Capital
Virginia
$2.71M 90,000 +90,000 New
SIC
25
Salem Investment Counselors
North Carolina
$2.31M 76,800 +76,800 New
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