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CVR Partners
UAN

43 hedge funds and large institutions have $188M invested in CVR Partners in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $168M → $188M (+$20M)

10% more funds holding

Funds holding: 39 → 43 (+4)

6% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $19M

1.28% less ownership

Funds ownership: 22.61% → 21.33% (-1.3%)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
5
Reduced
16
Closed
10
Calls
$20.1M
Puts
$19M
Net Calls
+$1.19M
Net Calls Change
+$2.08M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.15M
3
BI
Bramshill Investments
Florida
+$1.05M
4
Group One Trading
Group One Trading
Illinois
+$984K
5
VF
Virtu Financial
New York
+$600K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.34M
2
GCM
Glendon Capital Management
California
-$5.76M
3
Citigroup
Citigroup
New York
-$5.57M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.32M
5
Bank of America
Bank of America
North Carolina
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$207K +$199K +2,507 New
DWA
27
Dorsey Wright & Associates
California
$94K +$12.1K +152 +16%
TWC
28
TD Waterhouse Canada
Ontario, Canada
$77K +$68.9K +868 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$66K -$27.8K -350 -30%
HFM
30
Hartford Financial Management
Connecticut
$53K – – –
GCM
31
Gables Capital Management
Florida
$52K – – –
CG
32
Cutler Group
California
$45K -$111K -1,400 -72%
HRCM
33
Hood River Capital Management
Florida
$35K +$33.3K +420 New
TRCT
34
Tower Research Capital (TRC)
New York
$25K +$23.9K +301 New
SOW
35
State of Wyoming
Wyoming
$17K +$16.7K +210 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$15K -$19.7K -248 -58%
SWM
37
Spire Wealth Management
Virginia
$14K +$13.1K +165 New
Bank of America
38
Bank of America
North Carolina
$10K -$2.02M -25,492 -100%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$7K – – –
NFSG
40
Newbridge Financial Services Group
Florida
$5K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$4K – – –
GWM
42
Geneos Wealth Management
Colorado
$2K – – –
RPCONE
43
Retirement Planning Company of New England
Rhode Island
$1K +$1.19K +15 New
Citigroup
44
Citigroup
New York
– -$5.57M -79,839 Closed
Belvedere Trading
45
Belvedere Trading
Illinois
– -$964K -11,814 Closed
HT
46
HAP Trading
New York
– -$774K -11,105 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
– -$466K -6,686 Closed
Walleye Trading
48
Walleye Trading
New York
– -$279K -4,000 Closed
HI
49
Harbour Investments
Wisconsin
– -$26K -371 Closed
BFC
50
Bedel Financial Consulting
Indiana
– -$7K -94 Closed
1
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3

UAN Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2021, worth a combined $188M — up 12% from $168M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UAN positions and 10 closed out — a net gain of 4 holders — while 5 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.7M. The largest seller was Goldman Sachs, cutting an estimated $7.34M.

  • 43 institutional investors held CVR Partners (UAN) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $188M of CVR Partners stock for Q4 2021, up 12% quarter-over-quarter.
  • 14 funds opened new CVR Partners positions in Q4 2021 and 10 closed out, a net change of +4 holders.
  • The largest CVR Partners buyer in Q4 2021 was Morgan Stanley, an estimated $15.7M added.
  • The largest CVR Partners seller in Q4 2021 was Goldman Sachs, an estimated $7.34M sold.

Based on aggregated 13F filings for Q4 2021.