CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $316M invested in CVR Refining, LP in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
23
Reduced
22
Closed
16
Calls
$7.18M
Puts
$12.2M
Net Calls
-$5.06M
Net Calls Change
-$6.39M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.7M
2
CS
2
Credit Suisse
Switzerland
$22.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.47M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.21M

Top Sellers

1
HBWM
1
Hollow Brook Wealth Management
New York
$0
2
HJMC
2
Hellman Jordan Management Company
Massachusetts
$6.81M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.26M
5
DFG
5
Delphi Financial Group
Delaware
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$136M 6,000,000 – –
Goldman Sachs
2
Goldman Sachs
New York
$37.7M 1,668,302 +1,231,718 +282%
CS
3
Credit Suisse
Switzerland
$22.2M 981,486 +781,243 +390%
Morgan Stanley
4
Morgan Stanley
New York
$16.7M 739,622 -73,474 -9%
Deutsche Bank
5
Deutsche Bank
Germany
$8.68M 383,728 +383,728 New
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$7.01M 310,031 +116,400 +60%
HJMC
7
Hellman Jordan Management Company
Massachusetts
$6.81M 301,195 -312,981 -51%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.58M 290,743 +70,643 +32%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.47M 241,800 +241,800 New
Invesco
10
Invesco
Georgia
$5.39M 238,287 +61,482 +35%
DFG
11
Delphi Financial Group
Delaware
$4.73M 209,000 -188,802 -47%
PCM
12
Palisade Capital Management
New Jersey
$3.34M 147,830 +39,770 +37%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$3.21M 141,928 +141,928 New
TFMS
14
Trust & Fiduciary Management Services
Massachusetts
$3.05M 134,775 +20,470 +18%
HFA
15
Harvest Fund Advisors
Pennsylvania
$2.44M 107,651 -2,856 -3%
IAM
16
Impala Asset Management
Florida
$2.3M 101,506 +101,506 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$2.26M 100,000 -200,000 -67%
COPM
18
Charter Oak Partners Management
Connecticut
$2.26M 99,877 +99,877 New
RJA
19
Raymond James & Associates
Florida
$2.17M 95,909 -8,971 -9%
Group One Trading
20
Group One Trading
Illinois
$2.1M 92,783 +64,394 +227%
YCM
21
Yorkville Capital Management
New York
$1.96M 86,678 -64,310 -43%
U
22
UBS
Switzerland
$1.88M 83,239 -146,545 -64%
EC
23
EJF Capital
Virginia
$1.81M 80,000 +5,000 +7%
Wells Fargo
24
Wells Fargo
California
$1.73M 76,490 +2,153 +3%
BIT
25
BlackRock Institutional Trust
California
$1.54M 68,137 +68,137 New
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