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CVR Partners
UAN

54 hedge funds and large institutions have $230M invested in CVR Partners in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

26% more funds holding

Funds holding: 43 → 54 (+11)

22% more capital invested

Capital invested by funds: $188M → $230M (+$42.1M)

5.69% less ownership

Funds ownership: 21.33% → 15.64% (-5.7%)

44% less call options, than puts

Call options by funds: $49.5M | Put options by funds: $88.4M

Holders
54
Holders Change
+11
Holders Change %
+25.58%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
15
Reduced
9
Closed
10
Calls
$49.5M
Puts
$88.4M
Net Calls
-$38.9M
Net Calls Change
-$40.1M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.7M
2
CM
Caption Management
Oklahoma
+$9.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.84M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.88M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$4.79M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$99.3M
2
GCM
Glendon Capital Management
California
-$11M
3
Morgan Stanley
Morgan Stanley
New York
-$10.4M
4
Group One Trading
Group One Trading
Illinois
-$1.88M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
26
K.J. Harrison & Partners
Ontario, Canada
$759K +$585K +5,500 New
BCM
27
Bluefin Capital Management
New York
$731K +$287K +2,700 +104%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$482K – – –
AA
29
ALPS Advisors
Colorado
$457K +$352K +3,310 New
Ameriprise
30
Ameriprise
Minnesota
$428K +$330K +3,101 New
GCP
31
GSA Capital Partners
United Kingdom
$345K +$266K +2,501 New
Citadel Advisors
32
Citadel Advisors
Florida
$293K -$1.69M -15,832 -88%
CG
33
Cutler Group
California
$254K +$138K +1,294 +236%
GIM
34
Greenwich Investment Management
Connecticut
$235K +$181K +1,703 New
DWA
35
Dorsey Wright & Associates
California
$138K -$14.2K -133 -12%
TWC
36
TD Waterhouse Canada
Ontario, Canada
$122K – – –
SOW
37
State of Wyoming
Wyoming
$96K +$51.7K +486 +231%
Walleye Trading
38
Walleye Trading
New York
$90K +$69.4K +652 New
HFM
39
Hartford Financial Management
Connecticut
$89K – – –
GCM
40
Gables Capital Management
Florida
$87K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$71K +$35.1K +330 +182%
HRCM
42
Hood River Capital Management
Florida
$70K +$9.47K +89 +21%
Osaic Holdings
43
Osaic Holdings
Arizona
$58K +$39.2K +368 +708%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$55K -$42.6K -400 -50%
Citigroup
45
Citigroup
New York
$55K +$42.5K +399 New
SWM
46
Selective Wealth Management
Virginia
$48K +$37.3K +350 New
HIM
47
Hillsdale Investment Management
Ontario, Canada
$32K +$24.5K +230 New
HPC
48
HM Payson & Co
Maine
$14K +$10.6K +100 New
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$12K – – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$9K +$6.71K +63 New
1
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UAN Hedge Fund Activity: Q1 2022 in Review

54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2022, worth a combined $230M — up 22% from $188M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UAN positions and 10 closed out — a net gain of 11 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $18.7M. The largest seller was Goldman Sachs, cutting an estimated $99.3M.

  • 54 institutional investors held CVR Partners (UAN) as of Q1 2022, up from 43 in Q4 2021.
  • Funds reported $230M of CVR Partners stock for Q1 2022, up 22% quarter-over-quarter.
  • 21 funds opened new CVR Partners positions in Q1 2022 and 10 closed out, a net change of +11 holders.
  • The largest CVR Partners buyer in Q1 2022 was Susquehanna International Group, an estimated $18.7M added.
  • The largest CVR Partners seller in Q1 2022 was Goldman Sachs, an estimated $99.3M sold.

Based on aggregated 13F filings for Q1 2022.