CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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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.

Holders
92
Holders Change
-9
Holders Change %
-8.91%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
28
Closed
25
Calls
$5.75M
Puts
$2.89M
Net Calls
+$2.86M
Net Calls Change
+$12.6M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$34.4M
2
Millennium Management
2
Millennium Management
New York
$9.81M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$3.48M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.61M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.7M
2
UBS Group
2
UBS Group
Switzerland
$5.6M
3
GC
3
Guggenheim Capital
Illinois
$2.38M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.41M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$72.5M 6,000,000 – –
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$34.4M 2,849,826 +883,046 +45%
Goldman Sachs
3
Goldman Sachs
New York
$18.7M 1,547,108 -1,180,285 -43%
Millennium Management
4
Millennium Management
New York
$9.81M 811,842 +363,119 +81%
Deutsche Bank
5
Deutsche Bank
Germany
$7.41M 613,600 -199,236 -25%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.61M 464,500 +102,707 +28%
UBS Group
7
UBS Group
Switzerland
$5.6M 463,264 -388,199 -46%
Morgan Stanley
8
Morgan Stanley
New York
$5.15M 426,289 +41,724 +11%
GF
9
Gabelli Funds
New York
$4.83M 399,900 – –
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$3.77M 312,289 -163,129 -34%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$3.48M 288,333 +277,501 +2,562%
RFC
12
Russell Frank Company
Washington
$3.09M 255,570 +1,073 +0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.71M 224,000 -652 -0.3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.62M 217,040 – –
GIM
15
Groesbeck Investment Management
New Jersey
$2.46M 203,900 +1,200 +0.6%
GC
16
Guggenheim Capital
Illinois
$2.38M 196,816 -384,013 -66%
IG
17
ING Group
Netherlands
$2.17M 180,000 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2M 165,624 +61,249 +59%
Creative Planning
19
Creative Planning
Kansas
$1.85M 152,985 +48,785 +47%
Invesco
20
Invesco
Georgia
$1.77M 146,522 +16,316 +13%
GCP
21
GSA Capital Partners
United Kingdom
$1.61M 133,405 -20,553 -13%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M 114,873 +7,375 +7%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$1.38M 114,530 +7,284 +7%
ACM
24
Americafirst Capital Management
California
$1.36M 112,708 +92,160 +449%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.35M 112,000 +112,000 New
1
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