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CVRR

CVR Refining, LP
CVRR

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.

New
Increased
Maintained
Reduced
Closed

47% less call options, than puts

Call options by funds: $21M | Put options by funds: $39.7M

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$180M +$187M +6,000,000 New
Morgan Stanley
2
Morgan Stanley
New York
$40.8M +$42.2M +1,356,498 New
ClearBridge Investments
3
ClearBridge Investments
New York
$23.4M +$24.2M +779,040 New
HJMC
4
Hellman Jordan Management Company
Massachusetts
$18.5M +$19.1M +615,766 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$18M +$18.7M +600,000 New
GGHC
6
Gilder Gagnon Howe & Co
New York
$12M +$12.4M +398,969 New
DFG
7
Delphi Financial Group
Delaware
$12M +$12.4M +397,802 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$10.8M +$11.2M +360,184 New
HBWM
9
Hollow Brook Wealth Management
New York
$9.56M +$9.89M +318,048 New
Goldman Sachs
10
Goldman Sachs
New York
$7.78M +$8.04M +258,634 New
YCM
11
Yorkville Capital Management
New York
$7.01M +$7.25M +233,227 New
CS
12
Credit Suisse
Switzerland
$5.68M +$5.88M +189,006 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.42M +$5.6M +180,200 New
PCM
14
Palisade Capital Management
New Jersey
$5.19M +$5.37M +172,665 New
Invesco
15
Invesco
Georgia
$4.97M +$5.15M +165,497 New
HFA
16
Harvest Fund Advisors
Pennsylvania
$4.77M +$4.93M +158,585 New
U
17
UBS
Switzerland
$4.67M +$4.83M +155,444 New
ST
18
Spot Trading
Illinois
$4.57M +$4.73M +152,019 New
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$4.13M +$4.27M +137,470 New
COPM
20
Charter Oak Partners Management
Connecticut
$2.91M +$3.01M +96,884 New
OC
21
Oppenheimer & Co
New York
$2.81M +$2.91M +93,615 New
NIM
22
NXG Investment Management
Texas
$2.78M +$2.88M +92,600 New
TFMS
23
Trust & Fiduciary Management Services
Massachusetts
$2.72M +$2.81M +90,515 New
EC
24
EJF Capital
Virginia
$2.71M +$2.8M +90,000 New
SIC
25
Salem Investment Counselors
North Carolina
$2.31M +$2.39M +76,800 New
1
2 3

CVRR Hedge Fund Activity: Q2 2013 in Review

72 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q2 2013, worth a combined $421M.

Buyers outnumbered sellers: 72 funds opened new CVRR positions and 0 closed out — a net gain of 72 holders — while 0 added to existing stakes and 0 trimmed.

  • 72 institutional investors held CVR Refining, LP (CVRR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $421M of CVR Refining, LP stock for Q2 2013.
  • 72 funds opened new CVR Refining, LP positions in Q2 2013 and 0 closed out, a net change of +72 holders.

Based on aggregated 13F filings for Q2 2013.