CVR Refining, LP
CVRR
CVRR was delisted on the 28th of January, 2019.
87 hedge funds and large institutions have $170M invested in CVR Refining, LP in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
6% less funds holding
Funds holding: 93 → 87 (-6)
15% less capital invested
Capital invested by funds: $201M → $170M (-$30.4M)
31% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $15.6M
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.88M |
| 3 |
Rafferty Asset Management
New York
|
+$3.66M |
| 4 |
Renaissance Technologies
New York
|
+$3.58M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.79M |
| 2 |
Goldman Sachs
New York
|
-$6.89M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.23M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.21M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$3.94M |
CVRR Hedge Fund Activity: Q2 2015 in Review
87 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q2 2015, worth a combined $170M — down 15% from $201M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CVRR and 9 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 28 added.
The largest buyer was Deutsche Bank, adding an estimated $7.57M. The largest seller was Morgan Stanley, cutting an estimated $7.79M.
- 87 institutional investors held CVR Refining, LP (CVRR) as of Q2 2015, down from 93 in Q1 2015.
- Funds reported $170M of CVR Refining, LP stock for Q2 2015, down 15% quarter-over-quarter.
- 9 funds opened new CVR Refining, LP positions in Q2 2015 and 14 closed out, a net change of -5 holders.
- The largest CVR Refining, LP buyer in Q2 2015 was Deutsche Bank, an estimated $7.57M added.
- The largest CVR Refining, LP seller in Q2 2015 was Morgan Stanley, an estimated $7.79M sold.
Based on aggregated 13F filings for Q2 2015.