CVR Refining, LP
CVRR
CVRR was delisted on the 28th of January, 2019.
75 hedge funds and large institutions have $352M invested in CVR Refining, LP in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
89% more capital invested
Capital invested by funds: $187M → $352M (+$166M)
83% more call options, than puts
Call options by funds: $8.9M | Put options by funds: $4.87M
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
0% more funds holding
Funds holding: 75 → 75 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.3M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.41M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.14M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.38M |
| 2 |
HT
HAP Trading
New York
|
-$4.14M |
| 3 |
JP Morgan Chase
New York
|
-$2.63M |
| 4 |
Renaissance Technologies
New York
|
-$2.34M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.01M |
CVRR Hedge Fund Activity: Q4 2017 in Review
75 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q4 2017, worth a combined $352M — up 89% from $187M a quarter earlier.
Fund positioning in CVRR was balanced in Q4 2017: 17 funds opened new positions, 17 closed out, 27 added to existing stakes and 17 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10.9M. The largest seller was Bank of America, cutting an estimated $4.38M.
- 75 institutional investors held CVR Refining, LP (CVRR) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $352M of CVR Refining, LP stock for Q4 2017, up 89% quarter-over-quarter.
- 17 funds opened new CVR Refining, LP positions in Q4 2017 and 17 closed out, a net change of 0 holders.
- The largest CVR Refining, LP buyer in Q4 2017 was Goldman Sachs, an estimated $10.9M added.
- The largest CVR Refining, LP seller in Q4 2017 was Bank of America, an estimated $4.38M sold.
Based on aggregated 13F filings for Q4 2017.