CVRR

CVR Refining, LP
CVRR

Delisted

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

76 hedge funds and large institutions have $145M invested in CVR Refining, LP in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
16
Reduced
17
Closed
14
Calls
$2.84M
Puts
$4.63M
Net Calls
-$1.79M
Net Calls Change
+$852K
Name Market Value Shares Shares
Change
Shares
Change %
IC
1
Icahn Carl
Florida
$59.8M 5,750,000
Morgan Stanley
2
Morgan Stanley
New York
$15.3M 1,473,272 +1,092,597 +287%
Goldman Sachs
3
Goldman Sachs
New York
$12.8M 1,226,690 +924,349 +306%
Bank of America
4
Bank of America
North Carolina
$8.52M 819,004 +755,780 +1,195%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.28M 411,717 +409,448 +18,045%
UBS Group
6
UBS Group
Switzerland
$3.88M 372,706 +227,294 +156%
NCM
7
Numina Capital Management
New York
$3.77M 362,736 +362,736 New
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.26M 313,471 -221,765 -41%
Millennium Management
9
Millennium Management
New York
$2.9M 278,370 +223,370 +406%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.66M 255,660 +35,660 +16%
Deutsche Bank
11
Deutsche Bank
Germany
$2.46M 236,700 +234,600 +11,171%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.44M 234,600 +234,600 New
WC
13
Walthausen & Co
New York
$2.15M 207,055 +207,055 New
Creative Planning
14
Creative Planning
Kansas
$1.48M 142,400
HHAM
15
HITE Hedge Asset Management
Massachusetts
$1.48M 141,860 +141,860 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.41M 135,165 +115,889 +601%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.05M 101,200 -100 -0.1%
HP
18
Harvey Partners
New York
$1.04M 100,236 +100,236 New
V
19
ValueWorks
New York
$1.04M 100,000 +100,000 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M 99,689 -15,184 -13%
VKH
21
Virtu KCG Holdings
New York
$773K 74,317 +52,616 +242%
LPL Financial
22
LPL Financial
California
$679K 63,168 -23,037 -27%
Wells Fargo
23
Wells Fargo
California
$665K 63,914 -12,415 -16%
GC
24
Guggenheim Capital
Illinois
$648K 62,282 -61,555 -50%
Ameriprise
25
Ameriprise
Minnesota
$628K 60,400 +60,400 New