We are live on ! Find out more
RNF

RENTECH NITROGEN PARTNERS, L.P. INT
RNF

Delisted

RNF was delisted on the 31st of March, 2016.

45 hedge funds and large institutions have $65.8M invested in RENTECH NITROGEN PARTNERS, L.P. INT in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% less funds holding

Funds holding: 4745 (-2)

5% less capital invested

Capital invested by funds: $69.4M → $65.8M (-$3.58M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

25% less call options, than puts

Call options by funds: $508K | Put options by funds: $681K

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
8
Reduced
20
Closed
9
Calls
$508K
Puts
$681K
Net Calls
-$173K
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
1
HITE Hedge Asset Management
Massachusetts
$9.31M +$7.25M +816,096 New
Morgan Stanley
2
Morgan Stanley
New York
$7.84M -$1.47M -165,251 -19%
GP
3
GLG Partners
United Kingdom
$6.41M +$128K +14,386 +3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.34M
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.86M
CF
6
CNA Financial
Illinois
$3.19M -$84.4K -9,500 -3%
TCM
7
Trishield Capital Management
New York
$2.89M -$2.36M -265,485 -51%
PHS
8
Pekin Hardy Strauss
Illinois
$2.76M -$28.9K -3,251 -1%
Citigroup
9
Citigroup
New York
$2.6M -$507K -57,048 -20%
CCI
10
Credit Capital Investments
New Jersey
$2.58M
B
11
Barings
North Carolina
$2.04M +$281K +31,600 +21%
CS
12
Credit Suisse
Switzerland
$1.95M -$1.14M -128,625 -43%
JG
13
Jefferies Group
New York
$1.74M +$635K +71,508 +88%
UBS Group
14
UBS Group
Switzerland
$1.7M +$195K +21,984 +17%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.57M -$95K -10,694 -7%
BlackRock
16
BlackRock
New York
$1.03M +$28.1K +3,159 +4%
SMC
17
S. Muoio & Co
New York
$912K +$551K +62,000 +346%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$677K -$28.2K -3,174 -5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$528K
GIM
20
Greenwich Investment Management
Connecticut
$496K -$889 -100 -0.2%
PAM
21
Panagora Asset Management
Massachusetts
$489K -$888K -99,896 -70%
IG
22
ING Group
Netherlands
$453K +$354K +39,836 New
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$381K
MCM
24
McKinley Capital Management
Alaska
$348K +$271K +30,471 New
Walleye Trading
25
Walleye Trading
New York
$258K -$26.7K -3,000 -12%

RNF Hedge Fund Activity: Q1 2016 in Review

45 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RENTECH NITROGEN PARTNERS, L.P. INT (RNF) for Q1 2016, worth a combined $65.8M — down 5.2% from $69.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RNF and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 8 added.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $7.25M. The largest seller was Wells Fargo, cutting an estimated $7.15M.

  • 45 institutional investors held RENTECH NITROGEN PARTNERS, L.P. INT (RNF) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $65.8M of RENTECH NITROGEN PARTNERS, L.P. INT stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 8 funds opened new RENTECH NITROGEN PARTNERS, L.P. INT positions in Q1 2016 and 9 closed out, a net change of -1 holder.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT buyer in Q1 2016 was HITE Hedge Asset Management, an estimated $7.25M added.
  • The largest RENTECH NITROGEN PARTNERS, L.P. INT seller in Q1 2016 was Wells Fargo, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2016.