CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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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.

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
38
Reduced
25
Closed
17
Calls
$14.2M
Puts
$23.9M
Net Calls
-$9.77M
Net Calls Change
-$7.47M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$389M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$37.2M
3
UBS Group
3
UBS Group
Switzerland
$16.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$9M
5
Millennium Management
5
Millennium Management
New York
$8.49M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.98M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$1.17M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$389M 20,548 +20,548 New
IC
2
Icahn Carl
Florida
$114M 6,000,000 – –
Goldman Sachs
3
Goldman Sachs
New York
$51.6M 2,727,393 +266,009 +11%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$37.2M 1,966,780 +833,379 +74%
UBS Group
5
UBS Group
Switzerland
$16.1M 851,463 +754,479 +778%
Deutsche Bank
6
Deutsche Bank
Germany
$15.4M 812,836 +330,136 +68%
GC
7
Guggenheim Capital
Illinois
$11M 580,829 +309,364 +114%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$9M 475,418 +475,418 New
Millennium Management
9
Millennium Management
New York
$8.49M 448,723 +448,723 New
GF
10
Gabelli Funds
New York
$7.57M 399,900 +14,900 +4%
Morgan Stanley
11
Morgan Stanley
New York
$7.28M 384,565 +3,786 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.85M 361,793 +133,893 +59%
RFC
13
Russell Frank Company
Washington
$4.75M 254,497 +99,973 +65%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.25M 224,652 +207 +0.1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.11M 217,040 – –
GIM
16
Groesbeck Investment Management
New Jersey
$3.84M 202,700 -3,100 -2%
IG
17
ING Group
Netherlands
$3.4M 180,000 +30,000 +20%
GCP
18
GSA Capital Partners
United Kingdom
$2.91M 153,958 +7,736 +5%
CS
19
Credit Suisse
Switzerland
$2.62M 138,565 -7,107 -5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.59M 136,900 +18,400 +16%
Invesco
21
Invesco
Georgia
$2.47M 130,206 +322 +0.2%
Barclays
22
Barclays
United Kingdom
$2.45M 136,118 -11,790 -8%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M 107,498 +88,058 +453%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$2.03M 107,246 -71,488 -40%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.98M 104,375 -187,279 -64%
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