CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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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.

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
28
Closed
14
Calls
$10.8M
Puts
$15.6M
Net Calls
-$4.81M
Net Calls Change
+$3.16M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.1M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$3.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.59M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.65M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.5M
3
UBS Group
3
UBS Group
Switzerland
$3.13M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.75M
5
NIM
5
NXG Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$48.5M 2,648,145 -342,887 -11%
Deutsche Bank
2
Deutsche Bank
Germany
$16.2M 885,414 +376,603 +74%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.1M 549,758 +342,435 +165%
Morgan Stanley
4
Morgan Stanley
New York
$6.65M 363,564 -387,670 -52%
GC
5
Guggenheim Capital
Illinois
$5.66M 309,104 -9,566 -3%
Federated Hermes
6
Federated Hermes
Pennsylvania
$5.46M 298,383 +108,711 +57%
GF
7
Gabelli Funds
New York
$5.4M 295,000 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.29M 234,640 – –
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$4.26M 232,850 -157,606 -40%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.1M 224,001 – –
GCP
11
GSA Capital Partners
United Kingdom
$4.07M 222,226 +112,037 +102%
GIM
12
Groesbeck Investment Management
New Jersey
$3.93M 214,900 +500 +0.2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.75M 204,804 -259,136 -56%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.59M 196,216 +178,016 +978%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$3.57M 195,242 +182,237 +1,401%
UBS Group
16
UBS Group
Switzerland
$3.13M 170,834 -309,792 -64%
Invesco
17
Invesco
Georgia
$2.94M 160,494 +9,327 +6%
IG
18
ING Group
Netherlands
$2.74M 150,000 – –
CS
19
Credit Suisse
Switzerland
$2.34M 128,122 +100,096 +357%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.17M 118,500 +118,500 New
Barclays
21
Barclays
United Kingdom
$2.12M 117,537 -3,313 -3%
VIA
22
Vident Investment Advisory
Georgia
$1.88M 102,593 +4,785 +5%
Creative Planning
23
Creative Planning
Kansas
$1.85M 101,300 -3,800 -4%
AIA
24
Arrow Investment Advisors
Maryland
$1.41M 76,905 -8,520 -10%
Wells Fargo
25
Wells Fargo
California
$1.08M 58,800 +3,234 +6%
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