CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

Back to rankings

58 hedge funds and large institutions have $217M invested in CVR Refining, LP in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 38 closing their positions.

Holders
58
Holders Change
-26
Holders Change %
-30.95%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
10
Reduced
26
Closed
38
Calls
$12.1M
Puts
$19.9M
Net Calls
-$7.8M
Net Calls Change
-$17.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.9M
2
Invesco
2
Invesco
Georgia
$5.78M
3
SG Americas Securities
3
SG Americas Securities
New York
$2.45M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$855K
5
Jane Street
5
Jane Street
New York
$646K

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
Citigroup
3
Citigroup
New York
$4.22M
4
UBS Group
4
UBS Group
Switzerland
$2.89M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$113M 5,750,000 – –
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$21.1M 1,071,797 -752,757 -41%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.9M 959,419 +374,702 +64%
Goldman Sachs
4
Goldman Sachs
New York
$9.31M 472,520 -976,423 -67%
IECM
5
Intrinsic Edge Capital Management
Illinois
$7.88M 400,119 -29,800 -7%
Morgan Stanley
6
Morgan Stanley
New York
$6.98M 354,273 -637,817 -64%
Invesco
7
Invesco
Georgia
$5.78M 293,316 +158,421 +117%
Citigroup
8
Citigroup
New York
$4.22M 214,276 -1,125,686 -84%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.96M 150,000 -70,000 -32%
UBS Group
10
UBS Group
Switzerland
$2.89M 146,819 -1,061,656 -88%
Creative Planning
11
Creative Planning
Kansas
$2.66M 135,212 -4,015 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.55M 129,567 +28,137 +28%
SG Americas Securities
13
SG Americas Securities
New York
$2.45M 124,278 +84,781 +215%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$1.93M 98,096 -28,993 -23%
LPL Financial
15
LPL Financial
California
$1.09M 55,244 -1,108 -2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.04M 52,766 +14,479 +38%
CS
17
Credit Suisse
Switzerland
$1.02M 51,957 -387,372 -88%
GC
18
Guggenheim Capital
Illinois
$954K 48,445 +15,262 +46%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$855K 43,420 +43,420 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$738K 37,437 -14,154 -27%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$674K 34,200 – –
Jane Street
22
Jane Street
New York
$646K 32,771 +32,771 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$614K 6,204 – –
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$611K 31,000 – –
SIM
25
Sonora Investment Management
Arizona
$500K 25,401 – –
1
2 3 4 5