We are live on ! Find out more
UAN icon

CVR Partners
UAN

39 hedge funds and large institutions have $168M invested in CVR Partners in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 37 → 39 (+2)

5% more capital invested

Capital invested by funds: $160M → $168M (+$8.09M)

6% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $15M

1.64% less ownership

Funds ownership: 24.25% → 22.61% (-1.6%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
11
Closed
5
Calls
$14.1M
Puts
$15M
Net Calls
-$889K
Net Calls Change
+$3.88M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.65M
2
Group One Trading
Group One Trading
Illinois
+$855K
3
HT
HAP Trading
New York
+$669K
4
Citadel Advisors
Citadel Advisors
Florida
+$657K
5
Marshall Wace
Marshall Wace
United Kingdom
+$403K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$10.9M
2
Citigroup
Citigroup
New York
-$4.03M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.25M
4
GCM
Glendon Capital Management
California
-$1.03M
5
Wolverine Trading
Wolverine Trading
Illinois
-$723K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$80K – – –
DWA
27
Dorsey Wright & Associates
California
$68K +$4.58K +76 +8%
HFM
28
Hartford Financial Management
Connecticut
$45K – – –
GCM
29
Gables Capital Management
Florida
$44K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$30K +$603 +10 +2%
HI
31
Harbour Investments
Wisconsin
$26K +$22.4K +371 New
BFC
32
Bedel Financial Consulting
Indiana
$7K – – –
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$6K – – –
NFSG
34
Newbridge Financial Services Group
Florida
$4K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$4K – – –
NFG
36
Next Financial Group
Texas
$3K – – –
GWM
37
Geneos Wealth Management
Colorado
$2K – – –
AIP
38
Ameritas Investment Partners
Nebraska
$1K +$1.21K +20 New
Jane Street
39
Jane Street
New York
– -$275K -4,445 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$44K -705 Closed
FCMT
41
Founders Capital Management (Texas)
Texas
– -$19K -300 Closed
AWA
42
Arkadios Wealth Advisors
Georgia
– -$1K -21 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
– +$60 +1 New
1
2

UAN Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2021, worth a combined $168M — up 5% from $160M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UAN positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.65M. The largest seller was UBS Group, cutting an estimated $10.9M.

  • 39 institutional investors held CVR Partners (UAN) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $168M of CVR Partners stock for Q3 2021, up 5% quarter-over-quarter.
  • 7 funds opened new CVR Partners positions in Q3 2021 and 5 closed out, a net change of +2 holders.
  • The largest CVR Partners buyer in Q3 2021 was Morgan Stanley, an estimated $5.65M added.
  • The largest CVR Partners seller in Q3 2021 was UBS Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2021.