CVR Partners
56 hedge funds and large institutions have $115M invested in CVR Partners in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 11 closing their positions.
42% more capital invested
Capital invested by funds: $81.3M → $115M (+$33.7M)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0.87% more ownership
Funds ownership: 2.22% → 3.1% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 58 → 56 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
51% less call options, than puts
Call options by funds: $163K | Put options by funds: $335K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$10.4M |
| 2 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$7.48M |
| 3 |
Goldman Sachs
New York
|
+$5.71M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$3.9M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.6M |
| 2 |
JFG
Jefferies Financial Group
New York
|
-$323K |
| 3 |
Citigroup
New York
|
-$244K |
| 4 |
JP Morgan Chase
New York
|
-$121K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$98.9K |
UAN Hedge Fund Activity: Q4 2017 in Review
56 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2017, worth a combined $115M — up 42% from $81.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UAN and 9 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 19 added.
The largest buyer was Blackstone Inc, adding an estimated $10.4M. The largest seller was NWQ Investment Management Company, cutting an estimated $1.6M.
- 56 institutional investors held CVR Partners (UAN) as of Q4 2017, down from 58 in Q3 2017.
- Funds reported $115M of CVR Partners stock for Q4 2017, up 42% quarter-over-quarter.
- 9 funds opened new CVR Partners positions in Q4 2017 and 11 closed out, a net change of -2 holders.
- The largest CVR Partners buyer in Q4 2017 was Blackstone Inc, an estimated $10.4M added.
- The largest CVR Partners seller in Q4 2017 was NWQ Investment Management Company, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2017.