CVR REFNG LP (CVRR)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
72
Reporting holders
$153.8M
Reported value
24.7%
Held as options
+66
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |