CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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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.

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
29
Reduced
18
Closed
11
Calls
$7.42M
Puts
$1.2M
Net Calls
+$6.22M
Net Calls Change
+$6.35M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20M
2
Morgan Stanley
2
Morgan Stanley
New York
$12M
3
HT
3
HAP Trading
New York
$4.14M
4
UBS Group
4
UBS Group
Switzerland
$6.68M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.38M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
Bank of America
2
Bank of America
North Carolina
$8.25M
3
NCM
3
Numina Capital Management
New York
$1.86M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$575K
5
GCM
5
Grisanti Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$56.6M 5,750,000 – –
Goldman Sachs
2
Goldman Sachs
New York
$20M 2,034,272 +1,103,272 +119%
HHAM
3
HITE Hedge Asset Management
Massachusetts
$12.6M 1,276,154 +232,347 +22%
Morgan Stanley
4
Morgan Stanley
New York
$12M 1,222,976 +478,544 +64%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.26M 940,536 – –
Bank of America
6
Bank of America
North Carolina
$8.25M 837,088 -439,662 -34%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.12M 824,290 +251,646 +44%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$7.51M 758,593 +218,160 +40%
UBS Group
9
UBS Group
Switzerland
$6.68M 677,660 +411,054 +154%
Deutsche Bank
10
Deutsche Bank
Germany
$5.38M 546,000 +374,200 +218%
HT
11
HAP Trading
New York
$4.14M 420,296 +420,296 New
Renaissance Technologies
12
Renaissance Technologies
New York
$3.34M 339,500 +169,800 +100%
Invesco
13
Invesco
Georgia
$2.74M 278,232 +46,618 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.17M 220,000 -209 -0.1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.01M 203,745 -50,202 -20%
NCM
16
Numina Capital Management
New York
$1.86M 188,500 -129,233 -41%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.84M 186,813 +107,620 +136%
Wells Fargo
18
Wells Fargo
California
$1.76M 178,367 +107,130 +150%
V
19
ValueWorks
New York
$1.48M 150,000 – –
Creative Planning
20
Creative Planning
Kansas
$1.43M 145,100 +6,200 +4%
PL
21
Parkwood LLC
Ohio
$1.39M 141,000 – –
USGIU
22
U.S. Global Investors (USGI)
Texas
$1.07M 108,800 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$989K 100,400 – –
MS
24
Maven Securities
Jersey
$860K 86,019 +86,019 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$841K 85,371 -38,355 -31%
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