CVR Refining, LP
CVRR
CVRR was delisted on the 28th of January, 2019.
75 hedge funds and large institutions have $186M invested in CVR Refining, LP in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 11 closing their positions.
518% more call options, than puts
Call options by funds: $7.42M | Put options by funds: $1.2M
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
20% more capital invested
Capital invested by funds: $154M → $186M (+$31.5M)
6% less funds holding
Funds holding: 80 → 75 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.33M |
| 2 |
Morgan Stanley
New York
|
+$4.05M |
| 3 |
HT
HAP Trading
New York
|
+$3.55M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.48M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$5.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.72M |
| 3 |
NCM
Numina Capital Management
New York
|
-$1.09M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$661K |
| 5 |
GCM
Grisanti Capital Management
New York
|
-$546K |
CVRR Hedge Fund Activity: Q3 2017 in Review
75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q3 2017, worth a combined $186M — up 20% from $154M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CVRR and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 29 added.
The largest buyer was Goldman Sachs, adding an estimated $9.33M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $5.9M sold.
- 75 institutional investors held CVR Refining, LP (CVRR) as of Q3 2017, down from 80 in Q2 2017.
- Funds reported $186M of CVR Refining, LP stock for Q3 2017, up 20% quarter-over-quarter.
- 7 funds opened new CVR Refining, LP positions in Q3 2017 and 11 closed out, a net change of -4 holders.
- The largest CVR Refining, LP buyer in Q3 2017 was Goldman Sachs, an estimated $9.33M added.
- The largest CVR Refining, LP seller in Q3 2017 was Artemis Investment Management, an estimated $5.9M sold.
Based on aggregated 13F filings for Q3 2017.