CVR Refining, LP
CVRR
CVRR was delisted on the 28th of January, 2019.
92 hedge funds and large institutions have $216M invested in CVR Refining, LP in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 25 closing their positions.
99% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $2.89M
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
9% less funds holding
Funds holding: 101 → 92 (-9)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
71% less capital invested
Capital invested by funds: $745M → $216M (-$529M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.5M |
| 2 |
Millennium Management
New York
|
+$5.15M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$3.93M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.59M |
| 5 |
Renaissance Technologies
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.5M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.44M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.82M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.31M |
CVRR Hedge Fund Activity: Q1 2016 in Review
92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q1 2016, worth a combined $216M — down 71% from $745M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CVRR and 17 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 28 added.
The largest buyer was Acadian Asset Management, adding an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $16.7M.
- 92 institutional investors held CVR Refining, LP (CVRR) as of Q1 2016, down from 101 in Q4 2015.
- Funds reported $216M of CVR Refining, LP stock for Q1 2016, down 71% quarter-over-quarter.
- 17 funds opened new CVR Refining, LP positions in Q1 2016 and 25 closed out, a net change of -8 holders.
- The largest CVR Refining, LP buyer in Q1 2016 was Acadian Asset Management, an estimated $12.5M added.
- The largest CVR Refining, LP seller in Q1 2016 was Goldman Sachs, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2016.