CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

Back to rankings

79 hedge funds and large institutions have $116M invested in CVR Refining, LP in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
30
Closed
20
Calls
$2.39M
Puts
$3.25M
Net Calls
-$851K
Net Calls Change
-$3.71M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.29M
3
EA
3
Emerald Acquisition
Washington
$1.18M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.08M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$2.85M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13M
2
GF
2
Gabelli Funds
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.31M
4
UBS Group
4
UBS Group
Switzerland
$716K
5
Millennium Management
5
Millennium Management
New York
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$46.5M 6,000,000 – –
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$13M 1,673,352 -1,176,474 -41%
Goldman Sachs
3
Goldman Sachs
New York
$8.31M 1,071,590 -475,518 -31%
Morgan Stanley
4
Morgan Stanley
New York
$6.29M 811,534 +385,245 +90%
Millennium Management
5
Millennium Management
New York
$3.82M 493,360 -318,482 -39%
Federated Hermes
6
Federated Hermes
Pennsylvania
$3.77M 486,875 +486,875 New
Deutsche Bank
7
Deutsche Bank
Germany
$3.04M 392,502 -221,098 -36%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$2.85M 368,016 +79,683 +28%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.82M 363,423 -101,077 -22%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$2.62M 337,456 +25,167 +8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.08M 267,915 +102,291 +62%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.72M 222,000 -2,000 -0.9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.68M 217,040 – –
Invesco
14
Invesco
Georgia
$1.41M 182,056 +35,534 +24%
GC
15
Guggenheim Capital
Illinois
$1.37M 176,499 -20,317 -10%
EA
16
Emerald Acquisition
Washington
$1.18M 152,624 +152,624 New
Creative Planning
17
Creative Planning
Kansas
$1.13M 145,900 -7,085 -5%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$890K 114,873 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$868K 112,000 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$839K 108,300 -3,400 -3%
GIM
21
Groesbeck Investment Management
New Jersey
$828K 106,900 -97,000 -48%
UBS Group
22
UBS Group
Switzerland
$716K 92,432 -370,832 -80%
ACC
23
Accident Compensation Corp
New Zealand
$669K 86,272 +19,965 +30%
SGA
24
Strategic Global Advisors
California
$592K 76,385 – –
Wells Fargo
25
Wells Fargo
California
$592K 76,425 +10,567 +16%
1
2 3 4 5