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CVRR

CVR Refining, LP
CVRR

Delisted

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

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93 hedge funds and large institutions have $201M invested in CVR Refining, LP in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $197M → $201M (+$3.94M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 95 → 93 (-2)

48% less call options, than puts

Call options by funds: $8.73M | Put options by funds: $16.7M

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
29
Reduced
31
Closed
21
Calls
$8.73M
Puts
$16.7M
Net Calls
-$7.97M
Net Calls Change
-$451K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.98M
2
Morgan Stanley
Morgan Stanley
New York
+$4.43M
3
IG
ING Group
Netherlands
+$2.75M
4
VIA
Vident Investment Advisory
Georgia
+$1.79M
5
Millennium Management
Millennium Management
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$18.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$13.4M
3
SCA
Salient Capital Advisors
Texas
-$5.22M
4
CS
Credit Suisse
Switzerland
-$4.65M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$62M -$18.8M -1,026,308 -26%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M +$4.43M +241,710 +47%
Deutsche Bank
3
Deutsche Bank
Germany
$10.6M -$4.42M -240,975 -32%
UBS Group
4
UBS Group
Switzerland
$9.97M +$6.98M +380,634 +381%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.62M +$224K +12,250 +3%
TFMS
6
Trust & Fiduciary Management Services
Massachusetts
$8.1M -$32.2K -1,756 -0.4%
GC
7
Guggenheim Capital
Illinois
$6.61M -$803K -43,831 -12%
GF
8
Gabelli Funds
New York
$6.12M – – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.87M – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.65M – – –
GIM
11
Groesbeck Investment Management
New Jersey
$4.45M – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.3M -$157K -8,594 -4%
NIM
13
NXG Investment Management
Texas
$3.94M -$2.29M -125,000 -40%
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.93M – – –
Invesco
15
Invesco
Georgia
$3.13M +$660K +36,002 +31%
IG
16
ING Group
Netherlands
$3.11M +$2.75M +150,000 New
Barclays
17
Barclays
United Kingdom
$2.42M -$121K -6,609 -5%
GCP
18
GSA Capital Partners
United Kingdom
$2.29M +$481K +26,221 +31%
Creative Planning
19
Creative Planning
Kansas
$2.18M +$474K +25,891 +33%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.12M +$400K +21,845 +27%
VIA
21
Vident Investment Advisory
Georgia
$2.03M +$1.79M +97,808 New
AIA
22
Arrow Investment Advisors
Maryland
$1.77M +$675K +36,853 +76%
Millennium Management
23
Millennium Management
New York
$1.76M +$1.56M +85,000 New
Wells Fargo
24
Wells Fargo
California
$1.15M -$131K -7,127 -11%
LMGAM
25
Liberty Mutual Group Asset Management
Massachusetts
$1.07M -$1.16M -63,482 -55%
1
2 3 4 5

CVRR Hedge Fund Activity: Q1 2015 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q1 2015, worth a combined $201M — up 2% from $197M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CVRR and 19 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was UBS Group, adding an estimated $6.98M. The largest seller was Goldman Sachs, cutting an estimated $18.8M.

  • 93 institutional investors held CVR Refining, LP (CVRR) as of Q1 2015, down from 95 in Q4 2014.
  • Funds reported $201M of CVR Refining, LP stock for Q1 2015, up 2% quarter-over-quarter.
  • 19 funds opened new CVR Refining, LP positions in Q1 2015 and 21 closed out, a net change of -2 holders.
  • The largest CVR Refining, LP buyer in Q1 2015 was UBS Group, an estimated $6.98M added.
  • The largest CVR Refining, LP seller in Q1 2015 was Goldman Sachs, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2015.