CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

Back to rankings

84 hedge funds and large institutions have $561M invested in CVR Refining, LP in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
84
Holders Change
+16
Holders Change %
+23.53%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
16
Reduced
20
Closed
17
Calls
$24.7M
Puts
$14.7M
Net Calls
+$9.97M
Net Calls Change
+$6M

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$32.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$18.5M
3
UBS Group
3
UBS Group
Switzerland
$27M
4
Citigroup
4
Citigroup
New York
$29.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.39M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.1M
4
BCM
4
Brightline Capital Management
Florida
$11.2M
5
Bank of America
5
Bank of America
North Carolina
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$129M 5,750,000 – –
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$40.8M 1,824,554 -50,674 -3%
FTCM
3
First Trust Capital Management
Illinois
$32.9M 1,472,427 +1,472,427 New
Goldman Sachs
4
Goldman Sachs
New York
$32.4M 1,448,943 -1,976,364 -58%
Citigroup
5
Citigroup
New York
$29.9M 1,339,962 +545,008 +69%
UBS Group
6
UBS Group
Switzerland
$27M 1,208,475 +700,907 +138%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$25.8M 1,154,460 -242,226 -17%
Morgan Stanley
8
Morgan Stanley
New York
$22.2M 992,090 +227,431 +30%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$21.1M 942,822 -833,416 -47%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$19.9M 888,989 -38,947 -4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$18.5M 826,488 +787,433 +2,016%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$16.6M 741,604 +473,282 +176%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.1M 584,717 +539,571 +1,195%
BCM
14
Brightline Capital Management
Florida
$11.2M 500,000 -500,000 -50%
CS
15
Credit Suisse
Switzerland
$9.82M 439,329 -105,917 -19%
IECM
16
Intrinsic Edge Capital Management
Illinois
$9.61M 429,919 +265,019 +161%
BCM
17
Bluefin Capital Management
New York
$9.6M 429,711 +429,711 New
Deutsche Bank
18
Deutsche Bank
Germany
$8.76M 391,993 +74,133 +23%
N
19
Natixis
France
$7.29M 326,153 +326,153 New
AGM
20
Alpine Global Management
New York
$6.77M 302,930 +302,930 New
FBCM
21
Fort Baker Capital Management
California
$6.56M 293,600 +293,600 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.92M 220,000 – –
Walleye Trading
23
Walleye Trading
New York
$4.43M 198,135 +184,718 +1,377%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.39M 6,204 -167,259 -96%
HAI
25
Hennessy Advisors Inc
California
$3.53M 157,800 +157,800 New
1
2 3 4 5