CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $274M invested in CVR Refining, LP in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
26
Reduced
22
Closed
10
Calls
$12.5M
Puts
$20.7M
Net Calls
-$8.15M
Net Calls Change
-$3.06M

Top Buyers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$48.8M
2
SCA
2
Salient Capital Advisors
Texas
$20.5M
3
GF
3
Gabelli Funds
New York
$7.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.3M
5
GIM
5
Groesbeck Investment Management
New Jersey
$5.11M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
CS
2
Credit Suisse
Switzerland
$5.87M
3
Citigroup
3
Citigroup
New York
$154K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20M
5
HJMC
5
Hellman Jordan Management Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$60.3M 2,409,969 +262,550 +12%
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$48.8M 1,950,000 +1,950,000 New
SCA
3
Salient Capital Advisors
Texas
$20.5M 819,129 +819,129 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20M 797,786 -248,091 -24%
Morgan Stanley
5
Morgan Stanley
New York
$10.8M 429,963 -191,020 -31%
NIM
6
NXG Investment Management
Texas
$8.97M 358,824 +123,338 +52%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7.6M 303,889 +11,600 +4%
GF
8
Gabelli Funds
New York
$7.38M 295,000 +295,000 New
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$6.27M 250,826 -149,505 -37%
CS
10
Credit Suisse
Switzerland
$5.87M 234,625 -725,487 -76%
Deutsche Bank
11
Deutsche Bank
Germany
$5.65M 225,880 -80,857 -26%
GIM
12
Groesbeck Investment Management
New Jersey
$5.11M 204,400 +204,400 New
Renaissance Technologies
13
Renaissance Technologies
New York
$4.86M 194,200 +79,200 +69%
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.62M 184,672 +13,749 +8%
TFMS
15
Trust & Fiduciary Management Services
Massachusetts
$4.57M 182,605 +30,527 +20%
Invesco
16
Invesco
Georgia
$3.68M 146,993 +146,993 New
GC
17
Guggenheim Capital
Illinois
$3.23M 129,199 +33,103 +34%
U
18
UBS
Switzerland
$2.97M 118,540 +20,530 +21%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$2.5M 100,000 – –
CCCA
20
Center Coast Capital Advisors
Texas
$2.5M 100,000 +100,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.18M 87,125 -104,479 -55%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$2.16M 86,300 – –
YCM
23
Yorkville Capital Management
New York
$1.96M 78,482 -5,087 -6%
RJA
24
Raymond James & Associates
Florida
$1.92M 76,784 -11,390 -13%
Creative Planning
25
Creative Planning
Kansas
$1.87M 74,815 +2,702 +4%
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