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 $369M invested in CVR Refining, LP in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
29
Reduced
25
Closed
14
Calls
$12.3M
Puts
$14.9M
Net Calls
-$2.58M
Net Calls Change
+$5.57M

Top Buyers

1
IC
1
Icahn Carl
Florida
$140M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
BPGAM
4
BTG Pactual Global Asset Management
Bermuda
$4.76M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.46M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$34.6M
3
SCA
3
Salient Capital Advisors
Texas
$8.89M
4
NIM
4
NXG Investment Management
Texas
$930K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$140M 6,000,000 +6,000,000 New
Goldman Sachs
2
Goldman Sachs
New York
$58.7M 2,523,562 +113,593 +5%
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$34.6M 1,487,000 -463,000 -24%
Deutsche Bank
4
Deutsche Bank
Germany
$12.4M 533,580 +307,700 +136%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.7M 501,200 +307,000 +158%
SCA
6
Salient Capital Advisors
Texas
$8.89M 381,800 -437,329 -53%
Morgan Stanley
7
Morgan Stanley
New York
$8.02M 344,287 -85,676 -20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.89M 295,845 -8,044 -3%
GF
9
Gabelli Funds
New York
$6.87M 295,000 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.46M 234,640 -563,146 -71%
U
11
UBS
Switzerland
$5.11M 219,312 +100,772 +85%
GC
12
Guggenheim Capital
Illinois
$5.01M 215,092 +85,893 +66%
GIM
13
Groesbeck Investment Management
New Jersey
$4.94M 212,200 +7,800 +4%
TFMS
14
Trust & Fiduciary Management Services
Massachusetts
$4.91M 210,943 +28,338 +16%
BPGAM
15
BTG Pactual Global Asset Management
Bermuda
$4.76M 204,415 +204,415 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.3M 184,672 – –
CS
17
Credit Suisse
Switzerland
$4.05M 174,111 -60,514 -26%
Invesco
18
Invesco
Georgia
$3.82M 164,004 +17,011 +12%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.55M 152,566 +65,441 +75%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.97M 127,513 +67,668 +113%
Barclays
21
Barclays
United Kingdom
$2.51M 108,880 +55,517 +104%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$2.01M 86,300 – –
YCM
23
Yorkville Capital Management
New York
$1.83M 78,482 – –
Creative Planning
24
Creative Planning
Kansas
$1.7M 72,800 -2,015 -3%
RJA
25
Raymond James & Associates
Florida
$1.69M 72,359 -4,425 -6%
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