CVR Refining, LP
CVRR
CVRR was delisted on the 28th of January, 2019.
101 hedge funds and large institutions have $745M invested in CVR Refining, LP in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 17 closing their positions.
145% more capital invested
Capital invested by funds: $304M → $745M (+$441M)
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
9% more funds holding
Funds holding: 93 → 101 (+8)
41% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $23.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.78M |
| 4 |
Millennium Management
New York
|
+$9.23M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.54M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.85M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.23M |
| 4 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
-$2.13M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.6M |
CVRR Hedge Fund Activity: Q4 2015 in Review
101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q4 2015, worth a combined $745M — up 145% from $304M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CVRR positions and 17 closed out — a net gain of 8 holders — while 38 added to existing stakes and 25 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $17.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $4.54M sold.
- 101 institutional investors held CVR Refining, LP (CVRR) as of Q4 2015, up from 93 in Q3 2015.
- Funds reported $745M of CVR Refining, LP stock for Q4 2015, up 145% quarter-over-quarter.
- 25 funds opened new CVR Refining, LP positions in Q4 2015 and 17 closed out, a net change of +8 holders.
- The largest CVR Refining, LP buyer in Q4 2015 was Acadian Asset Management, an estimated $17.1M added.
- The largest CVR Refining, LP seller in Q4 2015 was Federated Hermes, an estimated $4.54M sold.
Based on aggregated 13F filings for Q4 2015.