CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
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.

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

1
Morgan Stanley
1
Morgan Stanley
New York
$18.9M
2
IG
2
ING Group
Netherlands
$3.39M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.6M
4
Bank of America
4
Bank of America
North Carolina
$10.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.75M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32K
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$19K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$54.3M 5,750,000 – –
Morgan Stanley
2
Morgan Stanley
New York
$18.9M 2,004,627 +531,355 +36%
Goldman Sachs
3
Goldman Sachs
New York
$14.6M 1,547,799 +321,109 +26%
Bank of America
4
Bank of America
North Carolina
$10.7M 1,131,430 +312,426 +38%
NCM
5
Numina Capital Management
New York
$3.42M 361,433 -1,303 -0.4%
IG
6
ING Group
Netherlands
$3.39M 358,800 +358,800 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.75M 290,445 +290,445 New
UBS Group
8
UBS Group
Switzerland
$2.73M 288,868 -83,838 -22%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.42M 255,675 +15 +0%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.28M 241,433 +106,268 +79%
WC
11
Walthausen & Co
New York
$1.85M 196,165 -10,890 -5%
V
12
ValueWorks
New York
$1.42M 150,000 +50,000 +50%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.4M 147,826 -165,645 -53%
Invesco
14
Invesco
Georgia
$1.39M 147,076 +147,076 New
Creative Planning
15
Creative Planning
Kansas
$1.31M 139,053 -3,347 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.11M 117,072 +117,072 New
HP
17
Harvey Partners
New York
$992K 105,000 +4,764 +5%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$942K 99,689 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$919K 97,200 -4,000 -4%
Group One Trading
20
Group One Trading
Illinois
$918K 97,139 +68,108 +235%
ARTA
21
A.R.T. Advisors
New York
$889K 94,094 +94,094 New
PL
22
Parkwood LLC
Ohio
$827K 87,513 +87,513 New
GCM
23
Grisanti Capital Management
New York
$749K 79,250 +79,250 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$748K 79,192 +30,602 +63%
Wells Fargo
25
Wells Fargo
California
$711K 75,257 +11,343 +18%
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