CVR Partners
25 hedge funds and large institutions have $42M invested in CVR Partners in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 13 closing their positions.
29% more capital invested
Capital invested by funds: $32.7M → $42M (+$9.38M)
20.24% more ownership
Funds ownership: 3.39% → 23.63% (+20%)
15% less call options, than puts
Call options by funds: $276K | Put options by funds: $324K
29% less funds holding
Funds holding: 35 → 25 (-10)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.27M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$247K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.79K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.29K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$7.9M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$441K |
| 4 |
Citigroup
New York
|
-$123K |
| 5 |
LPL Financial
San Diego,
California
|
-$85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Raging Capital Management
Rocky Hill,
New Jersey
| – | -$5.36M | -617,733 | Closed |
|
|
27
LPL Financial
San Diego,
California
| – | -$85K | -9,833 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$38K | -4,385 | Closed |
|
|
VF
29
Virtu Financial
New York
| – | -$22K | -2,489 | Closed |
|
|
GCP
30
GSA Capital Partners
London,
United Kingdom
| – | -$18K | -2,037 | Closed |
|
|
RJA
31
Raymond James & Associates
St Petersburg,
Florida
| – | -$16K | -1,790 | Closed |
|
|
JMFC
32
J.M. Forbes & Co
Boston,
Massachusetts
| – | -$13K | -1,490 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$10K | -1,208 | Closed |
|
|
LS
34
Leelyn Smith
Geneva,
Illinois
| – | -$1K | -120 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -58 | Closed |
|
|
BCWM
36
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$905 | -10 | Closed |
|
|
AWA
37
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | +$204 | +21 | New |
|
UAN Hedge Fund Activity: Q4 2020 in Review
25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2020, worth a combined $42M — up 29% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UAN and 4 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $4.27M. The largest seller was Barclays, exiting entirely with an estimated $7.9M sold.
- 25 institutional investors held CVR Partners (UAN) as of Q4 2020, down from 35 in Q3 2020.
- Funds reported $42M of CVR Partners stock for Q4 2020, up 29% quarter-over-quarter.
- 4 funds opened new CVR Partners positions in Q4 2020 and 13 closed out, a net change of -9 holders.
- The largest CVR Partners buyer in Q4 2020 was Morgan Stanley, an estimated $4.27M added.
- The largest CVR Partners seller in Q4 2020 was Barclays, an estimated $7.9M sold.
Based on aggregated 13F filings for Q4 2020.