CVR REFNG LP (CVRR)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
72
Reporting holders
$153.8M
Reported value
4.1%
Calls
19.3%
Puts
+66
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ICAHN CARL C | $60.0M | 5,750,000 | 0.29% | new | FIRST |
| HITE Hedge Asset Management LLC | $19.3M | options only | 3.37% | new | OPTIONS |
| FMR LLC | $6.5M | 625,317 | 0.00% | new | FIRST |
| MORGAN STANLEY | $6.3M | 608,035 | 0.00% | 5q | +71.6%+$2.6M |
| DEUTSCHE BANK AG\ | $5.7M | 544,335 | 0.00% | 4q | +4451.3%+$5.6M |
| RENAISSANCE TECHNOLOGIES LLC | $5.7M | 544,335 | 0.01% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.3M | 30,120 | 0.00% | new | FIRST |
| GROUP ONE TRADING, L.P. | $5.1M | 219,698 | 0.04% | new | FIRST |
| CITADEL ADVISORS LLC | $3.9M | 40,287 | 0.00% | new | NEW |
| Manikay Partners, LLC | $3.1M | 300,000 | 0.30% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $3.0M | 283,739 | 0.00% | new | FIRST |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.8M | 265,713 | 0.01% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $2.3M | 6,001 | 0.00% | new | FIRST |
| Intrinsic Edge Capital Management LLC | $2.0M | 6,000 | 0.34% | new | FIRST |
| Bank of New York Mellon Corp | $1.6M | 150,000 | 0.00% | new | FIRST |
| MARSHALL WACE, LLP | $1.4M | 134,446 | 0.01% | new | FIRST |
| Creative Planning | $1.4M | 133,313 | 0.01% | new | FIRST |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.3M | 129,086 | 0.00% | new | FIRST |
| LUMINUS MANAGEMENT LLC | $1.2M | options only | 0.02% | new | OPTIONS |
| Rafferty Asset Management, LLC | $1.1M | 101,455 | 0.02% | new | FIRST |
| SIMPLEX TRADING, LLC | $1.0M | 21,153 | 0.00% | new | FIRST |
| Invesco Ltd. | $1.0M | 99,646 | 0.00% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $1.0M | 98,400 | 0.00% | new | FIRST |
| CREDIT SUISSE AG/ | $898.0K | 86,106 | 0.00% | new | FIRST |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $819.0K | 78,541 | 0.00% | new | FIRST |
| LPL Financial LLC | $808.0K | 77,462 | 0.00% | new | FIRST |
| Walleye Trading LLC | $745.0K | options only | 0.01% | new | OPTIONS |
| GUGGENHEIM CAPITAL LLC | $739.0K | 70,846 | 0.01% | new | FIRST |
| CSS LLC/IL | $659.0K | 63,200 | 0.04% | new | FIRST |
| CITIGROUP INC | $504.0K | 5,812 | 0.00% | new | FIRST |
| Cambridge Investment Research Advisors, Inc. | $504.0K | 48,280 | 0.01% | new | FIRST |
| AMERIPRISE FINANCIAL INC | $484.0K | 46,417 | 0.00% | new | FIRST |
| RBF Capital, LLC | $417.0K | 40,000 | 0.05% | new | FIRST |
| Navellier & Associates Inc | $379.0K | 36,378 | 0.06% | new | FIRST |
| Marshall Wace North America L.P. | $374.0K | 35,880 | 0.00% | new | FIRST |
| Skandinaviska Enskilda Banken AB (publ) | $357.0K | 34,200 | 0.00% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $338.0K | 32,446 | 0.00% | new | FIRST |
| Russell Investments Group, Ltd. | $337.0K | 32,356 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $336.0K | 32,165 | 0.00% | new | FIRST |
| STIFEL FINANCIAL CORP | $313.0K | 30,522 | 0.00% | new | FIRST |
| Arrow Investment Advisors, LLC | $275.0K | 26,341 | 0.11% | new | FIRST |
| Sumitomo Mitsui Trust Holdings, Inc. | $260.0K | 25,000 | 0.00% | new | FIRST |
| Cutler Group LP | $226.0K | 18,210 | 0.02% | new | FIRST |
| Cavalier Investments, LLC | $217.0K | 20,800 | 0.07% | new | FIRST |
| SONORA INVESTMENT MANAGEMENT, LLC | $213.0K | 20,401 | 0.03% | new | FIRST |
| HSBC HOLDINGS PLC | $210.0K | 20,170 | 0.00% | new | FIRST |
| JPMORGAN CHASE & CO | $209.0K | 20,020 | 0.00% | new | FIRST |
| UBS Group AG | $209.0K | 20,050 | 0.00% | new | FIRST |
| GSA CAPITAL PARTNERS LLP | $206.0K | 19,759 | 0.02% | new | FIRST |
| LEUTHOLD GROUP, LLC | $194.0K | 18,609 | 0.03% | new | FIRST |
| ROYAL BANK OF CANADA | $190.0K | 18,214 | 0.00% | new | FIRST |
| PNC Financial Services Group, Inc. | $152.0K | 14,550 | 0.00% | new | FIRST |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | $140.0K | 13,467 | 0.11% | new | FIRST |
| SEI INVESTMENTS CO | $60.0K | 3,021 | 0.00% | new | FIRST |
| BARCLAYS PLC | $54.0K | 5,211 | 0.00% | new | FIRST |
| WealthBridge Capital Management, LLC | $26.0K | 2,480 | 0.02% | new | FIRST |
| Advocacy Wealth Management Services, LLC | $21.0K | 2,000 | 0.02% | new | FIRST |
| Tower Research Capital LLC (TRC) | $14.0K | 1,368 | 0.00% | new | FIRST |
| Hudock Capital Group, LLC | $7.0K | 690 | 0.00% | new | FIRST |
| FIRST HAWAIIAN BANK | $6.0K | 567 | 0.00% | new | FIRST |
| Advisor Group, Inc. | $6.0K | 600 | 0.00% | new | FIRST |
| FLAGSHIP HARBOR ADVISORS, LLC | $6.0K | 611 | 0.00% | new | FIRST |
| PROEQUITIES, INC. | $5.0K | 575 | 0.00% | new | FIRST |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $5.0K | 423 | 0.00% | new | FIRST |
| Ameritas Investment Corp | $4.0K | 370 | 0.00% | new | FIRST |
| Resources Investment Advisors, Inc. | $4.0K | 400 | 0.00% | new | FIRST |
| Quad-Cities Investment Group, LLC | $4.0K | 400 | 0.00% | new | FIRST |
| ACCURATE INVESTMENT SOLUTIONS, INC. | $3.0K | 249 | 0.00% | new | FIRST |
| Independence Bank of Kentucky | $3.0K | 300 | 0.00% | new | FIRST |
| IFP Advisors, Inc | $2.0K | 150 | 0.00% | 8q | HELD |
| Lake Point Wealth Management | $2.0K | 200 | 0.00% | new | FIRST |
| American Portfolios Advisors | $1.0K | 100 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2018 | 72 | $153.8M | 11,116,996 | 1 | 2 | 0 | 24.7% |