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CVR Partners
UAN

37 hedge funds and large institutions have $160M invested in CVR Partners in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $101M → $160M (+$59.2M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

9% more funds holding

Funds holding: 34 → 37 (+3)

0.82% more ownership

Funds ownership: 23.43% → 24.25% (+0.82%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

37% less call options, than puts

Call options by funds: $8.19M | Put options by funds: $12.9M

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
10
Closed
7
Calls
$8.19M
Puts
$12.9M
Net Calls
-$4.76M
Net Calls Change
-$5.16M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.58M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.38M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.23M
4
Belvedere Trading
Belvedere Trading
Illinois
+$1.07M
5
Wolverine Trading
Wolverine Trading
Illinois
+$579K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.34M
2
Citigroup
Citigroup
New York
-$3M
3
Morgan Stanley
Morgan Stanley
New York
-$1.28M
4
Bank of America
Bank of America
North Carolina
-$901K
5
GCM
Glendon Capital Management
California
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFM
26
Hartford Financial Management
Connecticut
$40K – – –
GCM
27
Gables Capital Management
Florida
$39K -$1.79K -32 -5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$26K – – –
FCMT
29
Founders Capital Management (Texas)
Texas
$19K – – –
BFC
30
Bedel Financial Consulting
Indiana
$6K – – –
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$5K -$11.2K -200 -69%
Osaic Holdings
32
Osaic Holdings
Arizona
$3K -$4.15K -74 -59%
NFSG
33
Newbridge Financial Services Group
Florida
$3K – – –
NFG
34
Next Financial Group
Texas
$3K – – –
AWA
35
Arkadios Wealth Advisors
Georgia
$1K – – –
GWM
36
Geneos Wealth Management
Colorado
$1K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
– -$628K -15,560 Closed
SM
38
SG3 Management
Puerto Rico
– -$161K -4,000 Closed
IAIM
39
International Assets Investment Management
Florida
– -$3K -200 Closed
ADL
40
Asset Dedication LLC
California
– -$7K -180 Closed
SPIA
41
Steward Partners Investment Advisory
New York
– -$6.74K -167 Closed
SWM
42
Spire Wealth Management
Virginia
– -$6K -165 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– -$1K -30 Closed
ASN
44
Advisory Services Network
Georgia
– +$448 +8 New
1
2

UAN Hedge Fund Activity: Q2 2021 in Review

37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2021, worth a combined $160M — up 59% from $101M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UAN positions and 7 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $9.58M. The largest seller was UBS Group, cutting an estimated $3.34M.

  • 37 institutional investors held CVR Partners (UAN) as of Q2 2021, up from 34 in Q1 2021.
  • Funds reported $160M of CVR Partners stock for Q2 2021, up 59% quarter-over-quarter.
  • 10 funds opened new CVR Partners positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest CVR Partners buyer in Q2 2021 was Susquehanna International Group, an estimated $9.58M added.
  • The largest CVR Partners seller in Q2 2021 was UBS Group, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2021.