CVRR

CVR Refining, LP
CVRR

Overview Fund Activity
Delisted

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

Back to rankings

67 hedge funds and large institutions have $116M invested in CVR Refining, LP in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
20
Reduced
15
Closed
12
Calls
$8.26M
Puts
$29.7M
Net Calls
-$21.4M
Net Calls Change
-$13.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.68M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.68M
3
MP
3
Manikay Partners
New York
$3.13M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.77M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.34M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.52M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Citigroup
5
Citigroup
New York
$61K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$60M 5,750,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.52M 625,318 -334,101 -35%
Morgan Stanley
3
Morgan Stanley
New York
$6.34M 608,035 +253,762 +72%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.68M 544,335 +532,375 +4,451%
Deutsche Bank
5
Deutsche Bank
Germany
$5.68M 544,335 +532,375 +4,451%
MP
6
Manikay Partners
New York
$3.13M 300,000 +300,000 New
Goldman Sachs
7
Goldman Sachs
New York
$2.96M 283,739 -188,781 -40%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.77M 265,713 +265,713 New
Group One Trading
9
Group One Trading
Illinois
$2.29M 219,698 +219,698 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.57M 150,000 – –
Marshall Wace
11
Marshall Wace
United Kingdom
$1.4M 134,446 +134,446 New
Creative Planning
12
Creative Planning
Kansas
$1.39M 133,313 -1,899 -1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.35M 129,086 -481 -0.4%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$1.06M 101,455 +3,359 +3%
Invesco
15
Invesco
Georgia
$1.04M 99,646 -193,670 -66%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.03M 98,400 +98,400 New
CS
17
Credit Suisse
Switzerland
$898K 86,106 +34,149 +66%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$819K 78,541 +25,775 +49%
LPL Financial
19
LPL Financial
California
$808K 77,462 +22,218 +40%
GC
20
Guggenheim Capital
Illinois
$739K 70,846 +22,401 +46%
CL
21
CSS LLC
Illinois
$659K 63,200 +63,200 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$504K 48,280 +4,860 +11%
Ameriprise
23
Ameriprise
Minnesota
$484K 46,417 +46,417 New
Citadel Advisors
24
Citadel Advisors
Florida
$420K 40,287 +40,287 New
RC
25
RBF Capital
California
$417K 40,000 +40,000 New
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