CVR Partners
31 hedge funds and large institutions have $33.3M invested in CVR Partners in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 3.69% → 3.46% (-0.22%)
16% less funds holding
Funds holding: 37 → 31 (-6)
22% less capital invested
Capital invested by funds: $43M → $33.3M (-$9.67M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$442K |
| 2 |
Barclays
London,
United Kingdom
|
+$63.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$60.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$59.2K |
| 5 |
HF
HRT Financial
New York
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$1.7M |
| 2 |
JP Morgan Chase
New York
|
-$711K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$337K |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$215K |
| 5 |
Goldman Sachs
New York
|
-$76.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
26
Private Advisor Group
Morristown,
New Jersey
| $4K | +$4.88K | +510 | New |
|
|
27
Bank of America
Charlotte,
North Carolina
| $2K | -$337K | -35,189 | -99% |
|
28
Rockefeller Capital Management
New York
| $2K | – | – | – |
|
|
LS
29
Leelyn Smith
Geneva,
Illinois
| $1K | – | – | – |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
HHAM
31
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$215K | -20,830 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$42K | -4,082 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | -$15.2K | -1,590 | Closed |
|
|
WS
34
Wedbush Securities
Los Angeles,
California
| – | -$13K | -1,279 | Closed |
|
|
HI
35
Hudock Inc
Williamsport,
Pennsylvania
| – | -$1K | -100 | Closed |
|
36
Simplex Trading
Chicago,
Illinois
| – | -$498 | -52 | Closed |
|
|
NFG
37
Next Financial Group
Houston,
Texas
| – | -$1K | -50 | Closed |
|
UAN Hedge Fund Activity: Q2 2020 in Review
31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2020, worth a combined $33.3M — down 22% from $43M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of UAN and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $442K. The largest seller was Raging Capital Management, cutting an estimated $1.7M.
- 31 institutional investors held CVR Partners (UAN) as of Q2 2020, down from 37 in Q1 2020.
- Funds reported $33.3M of CVR Partners stock for Q2 2020, down 22% quarter-over-quarter.
- 4 funds opened new CVR Partners positions in Q2 2020 and 9 closed out, a net change of -5 holders.
- The largest CVR Partners buyer in Q2 2020 was Morgan Stanley, an estimated $442K added.
- The largest CVR Partners seller in Q2 2020 was Raging Capital Management, an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2020.