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CVR Partners
UAN

84 hedge funds and large institutions have $191M invested in CVR Partners in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more capital invested

Capital invested by funds: $28.9M → $191M (+$162M)

240% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $1.78M

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more funds holding

Funds holding: 61 → 84 (+23)

1.58% more ownership

Funds ownership: 0.48% → 2.06% (+1.6%)

Holders
84
Holders Change
+23
Holders Change %
+37.7%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
26
Reduced
11
Closed
11
Calls
$6.04M
Puts
$1.78M
Net Calls
+$4.26M
Net Calls Change
+$4.15M

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$140M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$5.33M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$3.52M
4
CF
CNA Financial
Illinois
+$2.16M
5
PHS
Pekin Hardy Strauss
Illinois
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$581K
2
Deutsche Bank
Deutsche Bank
Germany
-$498K
3
CG
Cutler Group
California
-$188K
4
Brown Advisory
Brown Advisory
Maryland
-$183K
5
BlackRock
BlackRock
New York
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$377K +$9.73K +118 +3%
GIM
27
Greenwich Investment Management
Connecticut
$369K +$373K +4,519 New
First Manhattan
28
First Manhattan
New York
$367K – – –
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$284K +$287K +3,474 New
HB
30
Homrich & Berg
Georgia
$275K +$8.58K +104 +3%
Bank of America
31
Bank of America
North Carolina
$270K +$73.7K +894 +37%
BFA
32
Bragg Financial Advisors
North Carolina
$257K +$259K +3,140 New
QOP
33
Quinn Opportunity Partners
Virginia
$249K – – –
MCM
34
McKinley Capital Management
Alaska
$248K +$250K +3,030 New
TAM
35
Tocqueville Asset Management
New York
$245K +$247K +3,000 New
GXMC
36
Global X Management Company
New York
$233K +$105K +1,272 +81%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$194K +$74.1K +898 +61%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$192K +$194K +2,350 New
IG
39
ING Group
Netherlands
$169K +$171K +2,072 New
CC
40
Cadinha & Co
Hawaii
$163K -$41.2K -500 -20%
CA
41
Cetera Advisors
Colorado
$158K +$160K +1,941 New
IA
42
IndexIQ Advisors
New York
$157K +$65.7K +797 +71%
RJA
43
Raymond James & Associates
Florida
$157K +$159K +1,923 New
RB
44
Rodgers Brothers
Pennsylvania
$149K +$330 +4 +0.2%
SMC
45
Smith, Moore & Co
Missouri
$144K +$146K +1,768 New
NFA
46
Nuveen Fund Advisors
Illinois
$126K +$127K +1,541 New
JMFC
47
J.M. Forbes & Co
Massachusetts
$121K – – –
CG
48
Cutler Group
California
$113K -$188K -2,276 -62%
WS
49
Wedbush Securities
California
$110K +$111K +1,343 New
FAAS
50
First Allied Advisory Services
California
$102K +$103K +1,243 New
1
2
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UAN Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2016, worth a combined $191M — up 560% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UAN positions and 11 closed out — a net gain of 23 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $140M. The largest seller was Renaissance Technologies, cutting an estimated $581K.

  • 84 institutional investors held CVR Partners (UAN) as of Q2 2016, up from 61 in Q1 2016.
  • Funds reported $191M of CVR Partners stock for Q2 2016, up 560% quarter-over-quarter.
  • 34 funds opened new CVR Partners positions in Q2 2016 and 11 closed out, a net change of +23 holders.
  • The largest CVR Partners buyer in Q2 2016 was Blackstone Inc, an estimated $140M added.
  • The largest CVR Partners seller in Q2 2016 was Renaissance Technologies, an estimated $581K sold.

Based on aggregated 13F filings for Q2 2016.