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CVRR

CVR Refining, LP
CVRR

Delisted

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

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74 hedge funds and large institutions have $140M invested in CVR Refining, LP in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

3% less capital invested

Capital invested by funds: $145M → $140M (-$4.81M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 76 → 74 (-2)

46% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $4.6M

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
23
Reduced
17
Closed
18
Calls
$2.49M
Puts
$4.6M
Net Calls
-$2.12M
Net Calls Change
-$327K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.7M
2
IG
ING Group
Netherlands
+$3.85M
3
Goldman Sachs
Goldman Sachs
New York
+$3.44M
4
Bank of America
Bank of America
North Carolina
+$3.35M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.38M
2
Millennium Management
Millennium Management
New York
-$2.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.52M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.44M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$54.3M – – –
Morgan Stanley
2
Morgan Stanley
New York
$18.9M +$5.7M +531,355 +36%
Goldman Sachs
3
Goldman Sachs
New York
$14.6M +$3.44M +321,109 +26%
Bank of America
4
Bank of America
North Carolina
$10.7M +$3.35M +312,426 +38%
NCM
5
Numina Capital Management
New York
$3.42M -$14K -1,303 -0.4%
IG
6
ING Group
Netherlands
$3.39M +$3.85M +358,800 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.75M +$3.11M +290,445 New
UBS Group
8
UBS Group
Switzerland
$2.73M -$899K -83,838 -22%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.42M +$161 +15 +0%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.28M +$1.14M +106,268 +79%
WC
11
Walthausen & Co
New York
$1.85M -$117K -10,890 -5%
V
12
ValueWorks
New York
$1.42M +$536K +50,000 +50%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.4M -$1.78M -165,645 -53%
Invesco
14
Invesco
Georgia
$1.39M +$1.58M +147,076 New
Creative Planning
15
Creative Planning
Kansas
$1.31M -$35.9K -3,347 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.1M +$1.26M +117,072 New
HP
17
Harvey Partners
New York
$992K +$51.1K +4,764 +5%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$942K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$919K -$42.9K -4,000 -4%
Group One Trading
20
Group One Trading
Illinois
$918K +$730K +68,108 +235%
ARTA
21
A.R.T. Advisors
New York
$889K +$1.01M +94,094 New
PL
22
Parkwood LLC
Ohio
$827K +$939K +87,513 New
GCM
23
Grisanti Capital Management
New York
$749K +$850K +79,250 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$748K +$328K +30,602 +63%
Wells Fargo
25
Wells Fargo
California
$711K +$122K +11,343 +18%
1
2 3 4

CVRR Hedge Fund Activity: Q1 2017 in Review

74 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q1 2017, worth a combined $140M — down 3.3% from $145M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVRR and 17 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $5.7M. The largest seller was JP Morgan Chase, cutting an estimated $4.38M.

  • 74 institutional investors held CVR Refining, LP (CVRR) as of Q1 2017, down from 76 in Q4 2016.
  • Funds reported $140M of CVR Refining, LP stock for Q1 2017, down 3.3% quarter-over-quarter.
  • 17 funds opened new CVR Refining, LP positions in Q1 2017 and 18 closed out, a net change of -1 holder.
  • The largest CVR Refining, LP buyer in Q1 2017 was Morgan Stanley, an estimated $5.7M added.
  • The largest CVR Refining, LP seller in Q1 2017 was JP Morgan Chase, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2017.