CVR Partners
58 hedge funds and large institutions have $120M invested in CVR Partners in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 56 → 58 (+2)
4% more capital invested
Capital invested by funds: $115M → $120M (+$4.61M)
0.15% more ownership
Funds ownership: 3.1% → 3.25% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
70% less call options, than puts
Call options by funds: $118K | Put options by funds: $396K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.7M |
| 2 |
Barclays
London,
United Kingdom
|
+$6.9M |
| 3 |
Morgan Stanley
New York
|
+$6.76M |
| 4 |
JP Morgan Chase
New York
|
+$6.54M |
| 5 |
JG
Jefferies Group
New York
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$13.1M |
| 2 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$6M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$3.86M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.1M |
| 5 |
VF
Virtu Financial
New York
|
-$468K |
UAN Hedge Fund Activity: Q1 2018 in Review
58 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2018, worth a combined $120M — up 4% from $115M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UAN positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.7M. The largest seller was Blackstone Inc, cutting an estimated $13.1M.
- 58 institutional investors held CVR Partners (UAN) as of Q1 2018, up from 56 in Q4 2017.
- Funds reported $120M of CVR Partners stock for Q1 2018, up 4% quarter-over-quarter.
- 8 funds opened new CVR Partners positions in Q1 2018 and 6 closed out, a net change of +2 holders.
- The largest CVR Partners buyer in Q1 2018 was Goldman Sachs, an estimated $9.7M added.
- The largest CVR Partners seller in Q1 2018 was Blackstone Inc, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2018.