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CVRR

CVR Refining, LP
CVRR

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$95.2M
Goldman Sachs
2
Goldman Sachs
New York
$48.3M +$10.9M +882,750 +43%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$27.5M +$10.3M +835,666 +101%
HHAM
4
HITE Hedge Asset Management
Massachusetts
$22.8M +$1.26M +101,729 +8%
Morgan Stanley
5
Morgan Stanley
New York
$22.2M +$1.49M +121,075 +10%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$15.6M
UBS Group
7
UBS Group
Switzerland
$14M +$2.11M +170,650 +25%
BCM
8
Brightline Capital Management
Florida
$13.2M +$9.88M +800,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$11.2M +$1.59M +129,012 +24%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.03M -$2.63M -213,200 -28%
Bank of America
11
Bank of America
North Carolina
$7.98M -$4.38M -354,782 -42%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$5.93M +$2.12M +171,736 +92%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.64M +$12 +1 +0%
Wells Fargo
14
Wells Fargo
California
$3.37M +$311K +25,196 +14%
GC
15
Guggenheim Capital
Illinois
$3.28M +$2.14M +173,167 +698%
IECM
16
Intrinsic Edge Capital Management
Illinois
$3.23M +$2.41M +195,000 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.06M +$1.36M +110,327 +138%
Invesco
18
Invesco
Georgia
$2.98M -$1.21M -98,044 -35%
CS
19
Credit Suisse
Switzerland
$2.77M +$1.92M +155,899 +1,354%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.48M -$2.34M -189,346 -56%
V
21
ValueWorks
New York
$2.48M
Creative Planning
22
Creative Planning
Kansas
$2.32M -$63.5K -5,144 -4%
MS
23
Maven Securities
Jersey
$2.23M +$621K +50,322 +59%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.13M +$1.36M +110,098 +587%
Citadel Advisors
25
Citadel Advisors
Florida
$2.11M +$1.58M +127,756 New