CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
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.

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

1
IC
1
Icahn Carl
Florida
$115M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$21.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.15M
4
RFC
4
Russell Frank Company
Washington
$2.95M
5
GF
5
Gabelli Funds
New York
$7.36M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.23M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.58M
3
Goldman Sachs
3
Goldman Sachs
New York
$47.1M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.8M
5
UBS Group
5
UBS Group
Switzerland
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$115M 6,000,000 +6,000,000 New
Goldman Sachs
2
Goldman Sachs
New York
$47.1M 2,461,384 -186,761 -7%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.7M 1,133,401 +928,597 +453%
Deutsche Bank
4
Deutsche Bank
Germany
$9.23M 482,700 -402,714 -45%
GF
5
Gabelli Funds
New York
$7.36M 385,000 +90,000 +31%
Morgan Stanley
6
Morgan Stanley
New York
$7.28M 380,779 +17,215 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.58M 291,654 -258,104 -47%
GC
8
Guggenheim Capital
Illinois
$5.19M 271,465 -37,639 -12%
Federated Hermes
9
Federated Hermes
Pennsylvania
$4.54M 237,517 -60,866 -20%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.36M 227,900 +31,684 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.29M 224,445 +444 +0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.15M 217,040 +217,040 New
GIM
13
Groesbeck Investment Management
New Jersey
$3.94M 205,800 -9,100 -4%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$3.42M 178,734 -16,508 -8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.23M 168,656 -65,984 -28%
TFMS
16
Trust & Fiduciary Management Services
Massachusetts
$3.16M 165,188 -67,662 -29%
RFC
17
Russell Frank Company
Washington
$2.95M 154,524 +142,582 +1,194%
IG
18
ING Group
Netherlands
$2.87M 150,000 – –
Barclays
19
Barclays
United Kingdom
$2.81M 147,908 +30,371 +26%
GCP
20
GSA Capital Partners
United Kingdom
$2.8M 146,222 -76,004 -34%
CS
21
Credit Suisse
Switzerland
$2.79M 145,672 +17,550 +14%
Invesco
22
Invesco
Georgia
$2.48M 129,884 -30,610 -19%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.27M 118,500 – –
Creative Planning
24
Creative Planning
Kansas
$1.97M 103,000 +1,700 +2%
UBS Group
25
UBS Group
Switzerland
$1.86M 96,984 -73,850 -43%
1
2 3 4 5