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CVRR

CVR Refining, LP
CVRR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $121M → $145M (+$23.8M)

17% more funds holding

Funds holding: 65 → 76 (+11)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

39% less call options, than puts

Call options by funds: $2.84M | Put options by funds: $4.63M

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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.54M
2
Goldman Sachs
Goldman Sachs
New York
+$8.07M
3
Bank of America
Bank of America
North Carolina
+$6.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.58M
5
NCM
Numina Capital Management
New York
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$41.5M
2
Invesco
Invesco
Georgia
-$2.24M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.94M
4
AIA
Arrow Investment Advisors
Maryland
-$773K
5
SGA
Strategic Global Advisors
California
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$59.8M – – –
Morgan Stanley
2
Morgan Stanley
New York
$15.3M +$9.54M +1,092,597 +287%
Goldman Sachs
3
Goldman Sachs
New York
$12.8M +$8.07M +924,349 +306%
Bank of America
4
Bank of America
North Carolina
$8.52M +$6.6M +755,780 +1,195%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.28M +$3.58M +409,448 +18,045%
UBS Group
6
UBS Group
Switzerland
$3.88M +$1.99M +227,294 +156%
NCM
7
Numina Capital Management
New York
$3.77M +$3.17M +362,736 New
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.26M -$1.94M -221,765 -41%
Millennium Management
9
Millennium Management
New York
$2.9M +$1.95M +223,370 +406%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.66M +$311K +35,660 +16%
Deutsche Bank
11
Deutsche Bank
Germany
$2.46M +$2.05M +234,600 +11,171%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.44M +$2.05M +234,600 New
WC
13
Walthausen & Co
New York
$2.15M +$1.81M +207,055 New
Creative Planning
14
Creative Planning
Kansas
$1.48M – – –
HHAM
15
HITE Hedge Asset Management
Massachusetts
$1.48M +$1.24M +141,860 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.41M +$1.01M +115,889 +601%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.05M -$873 -100 -0.1%
HP
18
Harvey Partners
New York
$1.04M +$876K +100,236 New
V
19
ValueWorks
New York
$1.04M +$873K +100,000 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$133K -15,184 -13%
VKH
21
Virtu KCG Holdings
New York
$773K +$460K +52,616 +242%
LPL Financial
22
LPL Financial
California
$679K -$201K -23,037 -27%
Wells Fargo
23
Wells Fargo
California
$665K -$108K -12,415 -16%
GC
24
Guggenheim Capital
Illinois
$648K -$538K -61,555 -50%
Ameriprise
25
Ameriprise
Minnesota
$628K +$528K +60,400 New
1
2 3 4

CVRR Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q4 2016, worth a combined $145M — up 20% from $121M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CVRR positions and 14 closed out — a net gain of 12 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.54M. The largest seller was First Trust Advisors, exiting entirely with an estimated $41.5M sold.

  • 76 institutional investors held CVR Refining, LP (CVRR) as of Q4 2016, up from 65 in Q3 2016.
  • Funds reported $145M of CVR Refining, LP stock for Q4 2016, up 20% quarter-over-quarter.
  • 26 funds opened new CVR Refining, LP positions in Q4 2016 and 14 closed out, a net change of +12 holders.
  • The largest CVR Refining, LP buyer in Q4 2016 was Morgan Stanley, an estimated $9.54M added.
  • The largest CVR Refining, LP seller in Q4 2016 was First Trust Advisors, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2016.