CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

Back to rankings

71 hedge funds and large institutions have $304M invested in CVR Refining, LP in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
26
Reduced
22
Closed
16
Calls
$19.4M
Puts
$18.1M
Net Calls
+$1.33M
Net Calls Change
+$20M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.9M
2
BC
2
Brookfield Corp
Ontario, Canada
$3.9M
3
U
3
UBS
Switzerland
$5.73M
4
TC
4
TFS Capital
Pennsylvania
$1.59M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.83M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$20.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.65M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$4.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$150M 6,000,000 – –
Morgan Stanley
2
Morgan Stanley
New York
$20.3M 813,096 -543,402 -40%
HJMC
3
Hellman Jordan Management Company
Massachusetts
$15.3M 614,176 -1,590 -0.3%
Goldman Sachs
4
Goldman Sachs
New York
$10.9M 436,584 +177,950 +69%
DFG
5
Delphi Financial Group
Delaware
$9.92M 397,802 – –
HBWM
6
Hollow Brook Wealth Management
New York
$7.83M 314,123 -3,925 -1%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$7.48M 300,000 -300,000 -50%
U
8
UBS
Switzerland
$5.73M 229,784 +74,340 +48%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.49M 220,100 +39,900 +22%
CS
10
Credit Suisse
Switzerland
$4.99M 200,243 +11,237 +6%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$4.83M 193,631 +56,161 +41%
GGHC
12
Gilder Gagnon Howe & Co
New York
$4.8M 192,384 -206,585 -52%
Invesco
13
Invesco
Georgia
$4.41M 176,805 +11,308 +7%
BC
14
Brookfield Corp
Ontario, Canada
$3.9M 156,400 +156,400 New
YCM
15
Yorkville Capital Management
New York
$3.77M 150,988 -82,239 -35%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.65M 146,413 -213,771 -59%
TFMS
17
Trust & Fiduciary Management Services
Massachusetts
$2.85M 114,305 +23,790 +26%
HFA
18
Harvest Fund Advisors
Pennsylvania
$2.76M 110,507 -48,078 -30%
PCM
19
Palisade Capital Management
New Jersey
$2.7M 108,060 -64,605 -37%
RJA
20
Raymond James & Associates
Florida
$2.62M 104,880 +40,941 +64%
SIC
21
Salem Investment Counselors
North Carolina
$1.92M 77,100 +300 +0.4%
EC
22
EJF Capital
Virginia
$1.87M 75,000 -15,000 -17%
Wells Fargo
23
Wells Fargo
California
$1.85M 74,337 +42,639 +135%
OC
24
Oppenheimer & Co
New York
$1.83M 73,501 -20,114 -21%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.67M 66,800 -2,142 -3%
1
2 3 4