CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $295M invested in CVR Refining, LP in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
20
Reduced
28
Closed
14
Calls
$7.92M
Puts
$3.95M
Net Calls
+$3.98M
Net Calls Change
+$694K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.2M
2
Citigroup
2
Citigroup
New York
$10.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.7M
4
CS
4
Credit Suisse
Switzerland
$7.12M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.98M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.15M
3
UBS Group
3
UBS Group
Switzerland
$6.62M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GC
5
Guggenheim Capital
Illinois
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$75M 5,750,000 – –
Goldman Sachs
2
Goldman Sachs
New York
$44.7M 3,425,307 +508,285 +17%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$24.5M 1,875,228 +215,272 +13%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.2M 1,776,238 +1,230,845 +226%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$18.2M 1,396,686 +18,803 +1%
BCM
6
Brightline Capital Management
Florida
$13.1M 1,000,000 +200,000 +25%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$12.1M 927,936 -12,600 -1%
Citigroup
8
Citigroup
New York
$10.4M 794,954 +701,195 +748%
Morgan Stanley
9
Morgan Stanley
New York
$9.98M 764,659 -579,392 -43%
CS
10
Credit Suisse
Switzerland
$7.12M 545,246 +377,830 +226%
Bank of America
11
Bank of America
North Carolina
$6.99M 535,940 +53,634 +11%
UBS Group
12
UBS Group
Switzerland
$6.62M 507,568 -340,742 -40%
Deutsche Bank
13
Deutsche Bank
Germany
$4.15M 317,860 -357,152 -53%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.5M 268,322 +221,833 +477%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$3.47M 266,206 -92,343 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.87M 220,000 -1 -0%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.26M 173,463 -16,576 -9%
IECM
18
Intrinsic Edge Capital Management
Illinois
$2.15M 164,900 -30,100 -15%
V
19
ValueWorks
New York
$1.96M 150,000 – –
Creative Planning
20
Creative Planning
Kansas
$1.85M 141,500 +1,544 +1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.59M 121,626 +22,719 +23%
Ameriprise
22
Ameriprise
Minnesota
$1.54M 118,067 +87,016 +280%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$1.4M 107,412 -21,440 -17%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$1.4M 107,023 +107,023 New
MS
25
Maven Securities
Jersey
$1.24M 94,825 -41,516 -30%
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