CVR Partners
UAN
37 hedge funds and large institutions have $43M invested in CVR Partners in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 8 closing their positions.
0.1% less ownership
Funds ownership: 3.78% → 3.69% (-0.1%)
16% less funds holding
Funds holding: 44 → 37 (-7)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
68% less capital invested
Capital invested by funds: $133M → $43M (-$89.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $110K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$4.38M |
| 2 |
JP Morgan Chase
New York
|
+$213K |
| 3 |
Goldman Sachs
New York
|
+$109K |
| 4 |
Jane Street
New York
|
+$71.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.06M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$988K |
| 4 |
Morgan Stanley
New York
|
-$655K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$355K |
UAN Hedge Fund Activity: Q1 2020 in Review
37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2020, worth a combined $43M — down 68% from $133M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UAN and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Barclays, adding an estimated $4.38M. The largest seller was HITE Hedge Asset Management, cutting an estimated $2.3M.
- 37 institutional investors held CVR Partners (UAN) as of Q1 2020, down from 44 in Q4 2019.
- Funds reported $43M of CVR Partners stock for Q1 2020, down 68% quarter-over-quarter.
- 3 funds opened new CVR Partners positions in Q1 2020 and 8 closed out, a net change of -5 holders.
- The largest CVR Partners buyer in Q1 2020 was Barclays, an estimated $4.38M added.
- The largest CVR Partners seller in Q1 2020 was HITE Hedge Asset Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q1 2020.