CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

Back to rankings

80 hedge funds and large institutions have $154M invested in CVR Refining, LP in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
19
Reduced
31
Closed
10
Calls
$1.85M
Puts
$1.98M
Net Calls
-$129K
Net Calls Change
+$1.99M

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$9.92M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.94M
3
AIM
3
Artemis Investment Management
United Kingdom
$5.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.14M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.44M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.07M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.85M
3
IG
3
ING Group
Netherlands
$0
4
WC
4
Walthausen & Co
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$54.6M 5,750,000 – –
Bank of America
2
Bank of America
North Carolina
$12.1M 1,276,750 +145,320 +13%
HHAM
3
HITE Hedge Asset Management
Massachusetts
$9.92M 1,043,807 +1,043,807 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.94M 940,536 +940,536 New
Goldman Sachs
5
Goldman Sachs
New York
$8.85M 931,000 -616,799 -40%
Morgan Stanley
6
Morgan Stanley
New York
$7.07M 744,432 -1,260,195 -63%
AIM
7
Artemis Investment Management
United Kingdom
$5.9M 624,000 +624,000 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$5.44M 572,644 +455,572 +389%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$5.14M 540,433 +537,049 +15,870%
NCM
10
Numina Capital Management
New York
$3.02M 317,733 -43,700 -12%
UBS Group
11
UBS Group
Switzerland
$2.53M 266,606 -22,262 -8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.41M 253,947 -36,498 -13%
Invesco
13
Invesco
Georgia
$2.2M 231,614 +84,538 +57%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.09M 220,209 -35,466 -14%
Deutsche Bank
15
Deutsche Bank
Germany
$1.63M 171,800 +169,700 +8,081%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.61M 169,700 +169,700 New
V
17
ValueWorks
New York
$1.43M 150,000 – –
PL
18
Parkwood LLC
Ohio
$1.34M 141,000 +53,487 +61%
Creative Planning
19
Creative Planning
Kansas
$1.32M 138,900 -153 -0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.3M 136,574 -104,859 -43%
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.18M 123,726 -24,100 -16%
USGIU
22
U.S. Global Investors (USGI)
Texas
$1.03M 108,800 +108,800 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$954K 100,400 +3,200 +3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$766K 80,600 +80,600 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$752K 79,193 +1 +0%
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