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CVRR

CVR Refining, LP
CVRR

Delisted

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

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65 hedge funds and large institutions have $121M invested in CVR Refining, LP in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $116M → $121M (+$4.74M)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

18% less funds holding

Funds holding: 79 → 65 (-14)

47% less call options, than puts

Call options by funds: $3M | Put options by funds: $5.65M

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
65
Holders Change
-14
Holders Change %
-17.72%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
21
Closed
20
Calls
$3M
Puts
$5.65M
Net Calls
-$2.64M
Net Calls Change
-$1.79M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$33.6M
2
Invesco
Invesco
Georgia
+$522K
3
UBS Group
UBS Group
Switzerland
+$377K
4
Federated Hermes
Federated Hermes
Pennsylvania
+$344K
5
CG
Clinton Group
New York
+$316K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13M
2
Goldman Sachs
Goldman Sachs
New York
-$5.47M
3
Millennium Management
Millennium Management
New York
-$3.12M
4
Morgan Stanley
Morgan Stanley
New York
-$3.06M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$50.4M -$1.78M -250,000 -4%
First Trust Advisors
2
First Trust Advisors
Illinois
$41.5M +$33.6M +4,734,136 New
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.69M +$344K +48,361 +10%
Morgan Stanley
4
Morgan Stanley
New York
$3.34M -$3.06M -430,859 -53%
Goldman Sachs
5
Goldman Sachs
New York
$2.65M -$5.47M -769,249 -72%
Invesco
6
Invesco
Georgia
$2.24M +$522K +73,472 +40%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.93M -$14.2K -2,000 -0.9%
UBS Group
8
UBS Group
Switzerland
$1.27M +$377K +52,980 +57%
Creative Planning
9
Creative Planning
Kansas
$1.25M -$24.9K -3,500 -2%
GC
10
Guggenheim Capital
Illinois
$1.09M -$374K -52,662 -30%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$888K -$49.7K -7,000 -6%
AIA
13
Arrow Investment Advisors
Maryland
$773K +$252K +35,488 +67%
LPL Financial
14
LPL Financial
California
$763K +$288K +40,488 +89%
Wells Fargo
15
Wells Fargo
California
$669K -$682 -96 -0.1%
SGA
16
Strategic Global Advisors
California
$592K – – –
Bank of America
17
Bank of America
North Carolina
$555K +$68.2K +9,599 +18%
CG
18
Clinton Group
New York
$522K +$316K +44,502 +297%
Barclays
19
Barclays
United Kingdom
$483K -$103K -14,559 -21%
Millennium Management
20
Millennium Management
New York
$482K -$3.12M -438,360 -89%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$458K +$13.4K +1,890 +4%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$395K – – –
SIM
23
Sonora Investment Management
Arizona
$267K – – –
Stifel Financial
24
Stifel Financial
Missouri
$240K +$4.26K +600 +2%
Simplex Trading
25
Simplex Trading
Illinois
$236K +$79K +11,111 +70%
1
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CVRR Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q3 2016, worth a combined $121M — up 4.1% from $116M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CVRR and 7 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $33.6M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $13M sold.

  • 65 institutional investors held CVR Refining, LP (CVRR) as of Q3 2016, down from 79 in Q2 2016.
  • Funds reported $121M of CVR Refining, LP stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 7 funds opened new CVR Refining, LP positions in Q3 2016 and 20 closed out, a net change of -13 holders.
  • The largest CVR Refining, LP buyer in Q3 2016 was First Trust Advisors, an estimated $33.6M added.
  • The largest CVR Refining, LP seller in Q3 2016 was Acadian Asset Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2016.