CVR Refining, LP
CVRR
CVRR was delisted on the 28th of January, 2019.
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.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
45% more capital inflows, than outflows
Capital inflows: $45M | Capital outflows: $31M
8% more funds holding
Funds holding: 74 → 80 (+6)
0.97% more ownership
Funds ownership: 10.01% → 10.98% (+0.97%)
1% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $2.09M
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$10M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.05M |
| 3 |
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$6M |
| 4 |
JP Morgan Chase
New York
|
+$5.17M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.1M |
| 2 |
Goldman Sachs
New York
|
-$5.93M |
| 3 |
ING Group
Amsterdam,
Netherlands
|
-$3.39M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$1.85M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
CVRR Hedge Fund Activity: Q2 2017 in Review
80 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q2 2017, worth a combined $154M — up 10% from $140M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CVRR positions and 10 closed out — a net gain of 7 holders — while 19 added to existing stakes and 31 trimmed.
The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $10M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.
- 80 institutional investors held CVR Refining, LP (CVRR) as of Q2 2017, up from 74 in Q1 2017.
- Funds reported $154M of CVR Refining, LP stock for Q2 2017, up 10% quarter-over-quarter.
- 17 funds opened new CVR Refining, LP positions in Q2 2017 and 10 closed out, a net change of +7 holders.
- The largest CVR Refining, LP buyer in Q2 2017 was HITE Hedge Asset Management, an estimated $10M added.
- The largest CVR Refining, LP seller in Q2 2017 was Morgan Stanley, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2017.