CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $197M invested in CVR Refining, LP in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
+9
Holders Change %
+10.47%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
32
Reduced
27
Closed
16
Calls
$4.75M
Puts
$12.3M
Net Calls
-$7.52M
Net Calls Change
-$4.94M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.59M
3
NIM
3
NXG Investment Management
Texas
$5.29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.6M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$0
3
BPGAM
3
BTG Pactual Global Asset Management
Bermuda
$0
4
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$67.5M 4,017,340 +1,493,778 +59%
Deutsche Bank
2
Deutsche Bank
Germany
$12.6M 749,786 +216,206 +41%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M 748,786 +247,586 +49%
Morgan Stanley
4
Morgan Stanley
New York
$8.56M 509,524 +165,237 +48%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.59M 451,690 +412,799 +1,061%
TFMS
6
Trust & Fiduciary Management Services
Massachusetts
$6.59M 392,212 +181,269 +86%
GC
7
Guggenheim Capital
Illinois
$6.09M 362,501 +147,409 +69%
NIM
8
NXG Investment Management
Texas
$5.29M 315,000 +275,058 +689%
SCA
9
Salient Capital Advisors
Texas
$5.22M 310,744 -71,056 -19%
GF
10
Gabelli Funds
New York
$4.96M 295,000 – –
CS
11
Credit Suisse
Switzerland
$4.73M 281,674 +107,563 +62%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.94M 234,640 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.76M 224,001 -71,844 -24%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.63M 215,917 +63,351 +42%
GIM
15
Groesbeck Investment Management
New Jersey
$3.6M 214,400 +2,200 +1%
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.19M 189,672 +5,000 +3%
ARTA
17
A.R.T. Advisors
New York
$2.66M 158,577 +158,577 New
PG
18
PEAK6 Group
Illinois
$2.37M 141,216 +103,136 +271%
Barclays
19
Barclays
United Kingdom
$2.04M 127,459 +18,579 +17%
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$1.94M 115,300 +29,000 +34%
Invesco
21
Invesco
Georgia
$1.94M 115,165 -48,839 -30%
UBS Group
22
UBS Group
Switzerland
$1.68M 99,992 +99,992 New
GCP
23
GSA Capital Partners
United Kingdom
$1.41M 83,968 +83,968 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.35M 80,257 -47,256 -37%
Creative Planning
25
Creative Planning
Kansas
$1.33M 79,209 +6,409 +9%
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