CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
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.

Holders
65
Holders Change
-14
Holders Change %
-17.72%
% of All Funds
1.74%
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

1
First Trust Advisors
1
First Trust Advisors
Illinois
$41.5M
2
Invesco
2
Invesco
Georgia
$2.24M
3
UBS Group
3
UBS Group
Switzerland
$1.28M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.69M
5
CG
5
Clinton Group
New York
$522K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2.65M
3
Millennium Management
3
Millennium Management
New York
$482K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.34M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$50.4M 5,750,000 -250,000 -4%
First Trust Advisors
2
First Trust Advisors
Illinois
$41.5M 4,734,136 +4,734,136 New
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.69M 535,236 +48,361 +10%
Morgan Stanley
4
Morgan Stanley
New York
$3.34M 380,675 -430,859 -53%
Goldman Sachs
5
Goldman Sachs
New York
$2.65M 302,341 -769,249 -72%
Invesco
6
Invesco
Georgia
$2.24M 255,528 +73,472 +40%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.93M 220,000 -2,000 -0.9%
UBS Group
8
UBS Group
Switzerland
$1.28M 145,412 +52,980 +57%
Creative Planning
9
Creative Planning
Kansas
$1.25M 142,400 -3,500 -2%
GC
10
Guggenheim Capital
Illinois
$1.09M 123,837 -52,662 -30%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M 114,873 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$888K 101,300 -7,000 -6%
AIA
13
Arrow Investment Advisors
Maryland
$773K 88,129 +35,488 +67%
LPL Financial
14
LPL Financial
California
$763K 86,205 +40,488 +89%
Wells Fargo
15
Wells Fargo
California
$669K 76,329 -96 -0.1%
SGA
16
Strategic Global Advisors
California
$592K 76,385 – –
Bank of America
17
Bank of America
North Carolina
$555K 63,224 +9,599 +18%
CG
18
Clinton Group
New York
$522K 59,509 +44,502 +297%
Barclays
19
Barclays
United Kingdom
$483K 55,082 -14,559 -21%
Millennium Management
20
Millennium Management
New York
$482K 55,000 -438,360 -89%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$458K 52,275 +1,890 +4%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$395K 45,000 – –
SIM
23
Sonora Investment Management
Arizona
$267K 30,401 – –
Stifel Financial
24
Stifel Financial
Missouri
$240K 27,441 +600 +2%
Simplex Trading
25
Simplex Trading
Illinois
$236K 27,007 +11,111 +70%
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