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 $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.

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
$7.68M
Puts
$4.39M
Net Calls
+$3.28M
Net Calls Change
-$2.93M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$48.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$27.5M
3
BCM
3
Brightline Capital Management
Florida
$13.2M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$3.23M
5
GC
5
Guggenheim Capital
Illinois
$3.28M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.98M
2
HT
2
HAP Trading
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.03M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.49M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$95.2M 5,750,000 – –
Goldman Sachs
2
Goldman Sachs
New York
$48.3M 2,917,022 +882,750 +43%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$27.5M 1,659,956 +835,666 +101%
HHAM
4
HITE Hedge Asset Management
Massachusetts
$22.8M 1,377,883 +101,729 +8%
Morgan Stanley
5
Morgan Stanley
New York
$22.2M 1,344,051 +121,075 +10%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$15.6M 940,536 – –
UBS Group
7
UBS Group
Switzerland
$14M 848,310 +170,650 +25%
BCM
8
Brightline Capital Management
Florida
$13.2M 800,000 +800,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$11.2M 675,012 +129,012 +24%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$9.03M 545,393 -213,200 -28%
Bank of America
11
Bank of America
North Carolina
$7.98M 482,306 -354,782 -42%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$5.93M 358,549 +171,736 +92%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.64M 220,001 +1 +0%
Wells Fargo
14
Wells Fargo
California
$3.37M 203,563 +25,196 +14%
GC
15
Guggenheim Capital
Illinois
$3.28M 197,967 +173,167 +698%
IECM
16
Intrinsic Edge Capital Management
Illinois
$3.23M 195,000 +195,000 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.06M 190,039 +110,327 +138%
Invesco
18
Invesco
Georgia
$2.98M 180,188 -98,044 -35%
CS
19
Credit Suisse
Switzerland
$2.77M 167,416 +155,899 +1,354%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.49M 150,154 -189,346 -56%
V
21
ValueWorks
New York
$2.48M 150,000 – –
Creative Planning
22
Creative Planning
Kansas
$2.32M 139,956 -5,144 -4%
MS
23
Maven Securities
Jersey
$2.23M 136,341 +50,322 +59%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.13M 128,852 +110,098 +587%
Citadel Advisors
25
Citadel Advisors
Florida
$2.11M 127,756 +127,756 New
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