We are live on ! Find out more
CVRR

CVR Refining, LP
CVRR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more capital invested

Capital invested by funds: $186M → $352M (+$167M)

75% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $4.39M

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
27
Reduced
17
Closed
17
Calls
$7.67M
Puts
$4.39M
Net Calls
+$3.28M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$95.2M
Goldman Sachs
2
Goldman Sachs
New York
$48.3M +$10.9M +882,750 +43%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$27.5M +$10.3M +835,666 +101%
HHAM
4
HITE Hedge Asset Management
Massachusetts
$22.8M +$1.26M +101,729 +8%
Morgan Stanley
5
Morgan Stanley
New York
$22.2M +$1.49M +121,075 +10%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$15.6M
UBS Group
7
UBS Group
Switzerland
$14M +$2.11M +170,650 +25%
BCM
8
Brightline Capital Management
Florida
$13.2M +$9.88M +800,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$11.2M +$1.59M +129,012 +24%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.03M -$2.63M -213,200 -28%
Bank of America
11
Bank of America
North Carolina
$7.98M -$4.38M -354,782 -42%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$5.93M +$2.12M +171,736 +92%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.64M +$12 +1 +0%
Wells Fargo
14
Wells Fargo
California
$3.37M +$311K +25,196 +14%
GC
15
Guggenheim Capital
Illinois
$3.28M +$2.14M +173,167 +698%
IECM
16
Intrinsic Edge Capital Management
Illinois
$3.23M +$2.41M +195,000 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.06M +$1.36M +110,327 +138%
Invesco
18
Invesco
Georgia
$2.98M -$1.21M -98,044 -35%
CS
19
Credit Suisse
Switzerland
$2.77M +$1.92M +155,899 +1,354%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.48M -$2.34M -189,346 -56%
V
21
ValueWorks
New York
$2.48M
Creative Planning
22
Creative Planning
Kansas
$2.32M -$63.5K -5,144 -4%
MS
23
Maven Securities
Jersey
$2.23M +$621K +50,322 +59%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.13M +$1.36M +110,098 +587%
Citadel Advisors
25
Citadel Advisors
Florida
$2.11M +$1.58M +127,756 New

CVRR Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CVR Refining, LP (CVRR) for Q4 2017, worth a combined $352M — up 90% from $186M 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 90% 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.