We are live on ! Find out more
CVRR

CVR Refining, LP
CVRR

Delisted

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

Back to rankings

93 hedge funds and large institutions have $304M invested in CVR Refining, LP in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $170M → $304M (+$134M)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

7% more funds holding

Funds holding: 87 → 93 (+6)

12% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $19.7M

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
28
Closed
9
Calls
$17.4M
Puts
$19.7M
Net Calls
-$2.31M
Net Calls Change
+$2.51M

Top Buyers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
+$116M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$17.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.18M
4
RFC
Russell Frank Company
Washington
+$2.75M
5
GF
Gabelli Funds
New York
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$7.76M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.97M
3
Goldman Sachs
Goldman Sachs
New York
-$3.6M
4
GCP
GSA Capital Partners
United Kingdom
-$1.46M
5
UBS Group
UBS Group
Switzerland
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$115M +$116M +6,000,000 New
Goldman Sachs
2
Goldman Sachs
New York
$47.1M -$3.6M -186,761 -7%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.7M +$17.9M +928,597 +453%
Deutsche Bank
4
Deutsche Bank
Germany
$9.23M -$7.76M -402,714 -45%
GF
5
Gabelli Funds
New York
$7.36M +$1.73M +90,000 +31%
Morgan Stanley
6
Morgan Stanley
New York
$7.28M +$332K +17,215 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.58M -$4.97M -258,104 -47%
GC
8
Guggenheim Capital
Illinois
$5.19M -$725K -37,639 -12%
Federated Hermes
9
Federated Hermes
Pennsylvania
$4.54M -$1.17M -60,866 -20%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.36M +$610K +31,684 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.29M +$8.55K +444 +0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.15M +$4.18M +217,040 New
GIM
13
Groesbeck Investment Management
New Jersey
$3.94M -$175K -9,100 -4%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$3.42M -$318K -16,508 -8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.23M -$1.27M -65,984 -28%
TFMS
16
Trust & Fiduciary Management Services
Massachusetts
$3.16M -$1.3M -67,662 -29%
RFC
17
Russell Frank Company
Washington
$2.95M +$2.75M +142,582 +1,194%
IG
18
ING Group
Netherlands
$2.87M – – –
Barclays
19
Barclays
United Kingdom
$2.81M +$585K +30,371 +26%
GCP
20
GSA Capital Partners
United Kingdom
$2.8M -$1.46M -76,004 -34%
CS
21
Credit Suisse
Switzerland
$2.79M +$338K +17,550 +14%
Invesco
22
Invesco
Georgia
$2.48M -$589K -30,610 -19%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.27M – – –
Creative Planning
24
Creative Planning
Kansas
$1.97M +$32.7K +1,700 +2%
UBS Group
25
UBS Group
Switzerland
$1.85M -$1.42M -73,850 -43%
1
2 3 4 5

CVRR Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q3 2015, worth a combined $304M — up 79% from $170M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CVRR positions and 9 closed out — a net gain of 7 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $116M. The largest seller was Deutsche Bank, cutting an estimated $7.76M.

  • 93 institutional investors held CVR Refining, LP (CVRR) as of Q3 2015, up from 87 in Q2 2015.
  • Funds reported $304M of CVR Refining, LP stock for Q3 2015, up 79% quarter-over-quarter.
  • 16 funds opened new CVR Refining, LP positions in Q3 2015 and 9 closed out, a net change of +7 holders.
  • The largest CVR Refining, LP buyer in Q3 2015 was Icahn Carl, an estimated $116M added.
  • The largest CVR Refining, LP seller in Q3 2015 was Deutsche Bank, an estimated $7.76M sold.

Based on aggregated 13F filings for Q3 2015.