CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
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.

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

1
UBS Group
1
UBS Group
Switzerland
$9.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.6M
3
IG
3
ING Group
Netherlands
$3.11M
4
VIA
4
Vident Investment Advisory
Georgia
$2.03M
5
Millennium Management
5
Millennium Management
New York
$1.76M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$62M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$377K
3
CS
3
Credit Suisse
Switzerland
$581K
4
SCA
4
Salient Capital Advisors
Texas
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$62M 2,991,032 -1,026,308 -26%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M 751,234 +241,710 +47%
Deutsche Bank
3
Deutsche Bank
Germany
$10.6M 508,811 -240,975 -32%
UBS Group
4
UBS Group
Switzerland
$9.97M 480,626 +380,634 +381%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.62M 463,940 +12,250 +3%
TFMS
6
Trust & Fiduciary Management Services
Massachusetts
$8.1M 390,456 -1,756 -0.4%
GC
7
Guggenheim Capital
Illinois
$6.61M 318,670 -43,831 -12%
GF
8
Gabelli Funds
New York
$6.12M 295,000 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.87M 234,640 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.65M 224,001 – –
GIM
11
Groesbeck Investment Management
New Jersey
$4.45M 214,400 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.3M 207,323 -8,594 -4%
NIM
13
NXG Investment Management
Texas
$3.94M 190,000 -125,000 -40%
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.93M 189,672 – –
Invesco
15
Invesco
Georgia
$3.14M 151,167 +36,002 +31%
IG
16
ING Group
Netherlands
$3.11M 150,000 +150,000 New
Barclays
17
Barclays
United Kingdom
$2.42M 120,850 -6,609 -5%
GCP
18
GSA Capital Partners
United Kingdom
$2.29M 110,189 +26,221 +31%
Creative Planning
19
Creative Planning
Kansas
$2.18M 105,100 +25,891 +33%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.12M 102,102 +21,845 +27%
VIA
21
Vident Investment Advisory
Georgia
$2.03M 97,808 +97,808 New
AIA
22
Arrow Investment Advisors
Maryland
$1.77M 85,425 +36,853 +76%
Millennium Management
23
Millennium Management
New York
$1.76M 85,000 +85,000 New
Wells Fargo
24
Wells Fargo
California
$1.15M 55,566 -7,127 -11%
LMGAM
25
Liberty Mutual Group Asset Management
Massachusetts
$1.08M 51,818 -63,482 -55%
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