CVRR

CVR Refining, LP

CVRR

Delisted

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

73 hedge funds and large institutions have $361M invested in CVR Refining, LP in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 26 closing their positions.

2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-12

Holders Change %

-14.12%

% of All Funds

2.11%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$9.37M

Puts

$14.5M

Net Calls

-$5.09M

Net Calls Change

-$33K

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$24.3M
2	2 Goldman Sachs New York	$50M
3	3 Citigroup New York	$10.2M
4	NIM 4 NXG Investment Management Dallas, Texas	$5.48M
5	5 Wellington Management Group Boston, Massachusetts	$4.61M

Top Sellers

1	1 Invesco Atlanta, Georgia	$0
2	PCM 2 Palisade Capital Management Fort Lee, New Jersey	$0
3	3 Renaissance Technologies New York	$2.68M
4	4 Morgan Stanley New York	$14.5M
5	HFA 5 Harvest Fund Advisors Wayne, Pennsylvania	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	IC 1 Icahn Carl Sunny Isles Beach, Florida	$140M	6,000,000	–	–
2	2 Goldman Sachs New York	$50M	2,147,419	+479,117	+29%
3	3 Fidelity Investments Boston, Massachusetts	$24.3M	1,045,877	+1,045,877	New
4	CS 4 Credit Suisse Zurich, Switzerland	$22.4M	960,112	-21,374	-2%
5	5 Morgan Stanley New York	$14.5M	620,983	-118,639	-16%
6	6 Citigroup New York	$10.2M	439,970	+414,516	+1,628%
7	DRZID 7 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$9.32M	400,331	+90,300	+29%
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	$7.14M	306,737	-76,991	-20%
9	9 Bank of New York Mellon New York	$6.81M	292,289	+1,546	+0.5%
10	NIM 10 NXG Investment Management Dallas, Texas	$5.48M	235,486	+235,486	New
11	HJMC 11 Hellman Jordan Management Company Quincy, Massachusetts	$5.41M	232,195	-69,000	-23%
12	DFG 12 Delphi Financial Group Wilmington, Delaware	$4.87M	209,000	–	–
13	13 Wellington Management Group Boston, Massachusetts	$4.61M	198,105	+198,105	New
14	14 Alyeska Investment Group Chicago, Illinois	$4.46M	191,680	+49,752	+35%
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	$4.46M	191,604	+191,604	New
16	16 Federated Hermes Pittsburgh, Pennsylvania	$3.98M	170,923	+170,923	New
17	TFMS 17 Trust & Fiduciary Management Services Boston, Massachusetts	$3.54M	152,078	+17,303	+13%
18	18 Renaissance Technologies New York	$2.68M	115,000	-126,800	-52%
19	19 BNP Paribas Financial Markets Paris, France	$2.39M	100,000	–	–
20	COPM 20 Charter Oak Partners Management Westport, Connecticut	$2.33M	99,877	–	–
21	U 21 UBS Zurich, Switzerland	$2.28M	98,010	+14,771	+18%
22	GC 22 Guggenheim Capital Chicago, Illinois	$2.24M	96,096	+38,119	+66%
23	RJA 23 Raymond James & Associates St Petersburg, Florida	$2.05M	88,174	-7,735	-8%
24	LMGAM 24 Liberty Mutual Group Asset Management Boston, Massachusetts	$2.01M	86,300	+86,300	New
25	EC 25 EJF Capital Arlington, Virginia	$1.98M	85,000	+5,000	+6%

CVR Refining, LP CVRR

Top Buyers

Top Sellers

CVR Refining, LP

CVRR