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CVR Partners
UAN

51 hedge funds and large institutions have $169M invested in CVR Partners in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $47.1M

0.95% more ownership

Funds ownership: 15.64% → 16.59% (+0.95%)

6% less funds holding

Funds holding: 54 → 51 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

27% less capital invested

Capital invested by funds: $230M → $169M (-$61.3M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
10
Reduced
20
Closed
11
Calls
$49.3M
Puts
$47.1M
Net Calls
+$2.16M
Net Calls Change
+$41.1M

Top Buyers

Rank Fund Capital Flow
1
N
Natixis
France
+$20.8M
2
CM
Caption Management
Oklahoma
+$15.6M
3
IAM
Ion Asset Management
Israel
+$12.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.58M
5
Jane Street
Jane Street
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$19.8M
2
Morgan Stanley
Morgan Stanley
New York
-$8.38M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$5.2M
4
Group One Trading
Group One Trading
Illinois
-$3.46M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$349K – – –
AA
27
ALPS Advisors
Colorado
$327K -$4.57K -34 -1%
Osaic Holdings
28
Osaic Holdings
Arizona
$296K +$342K +2,546 +606%
VF
29
Virtu Financial
New York
$223K +$301K +2,236 New
DWA
30
Dorsey Wright & Associates
California
$94K -$7.66K -57 -6%
CG
31
Cutler Group
California
$92K -$123K -917 -50%
TWC
32
TD Waterhouse Canada
Ontario, Canada
$84.1K – – –
HFM
33
Hartford Financial Management
Connecticut
$64K – – –
GCM
34
Gables Capital Management
Florida
$63K – – –
HRCM
35
Hood River Capital Management
Florida
$51K – – –
Group One Trading
36
Group One Trading
Illinois
$47K -$3.46M -25,758 -98%
VI
37
Vestcor Inc
New Brunswick, Canada
$41K +$55K +409 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$40K – – –
Barclays
39
Barclays
United Kingdom
$36K +$48K +357 New
SWM
40
Selective Wealth Management
Virginia
$35K – – –
Citigroup
41
Citigroup
New York
$23K -$22.7K -169 -42%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$20K -$41K -305 -60%
TRCT
43
Tower Research Capital (TRC)
New York
$19K +$25.9K +193 New
SOW
44
State of Wyoming
Wyoming
$18K -$69K -513 -74%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$8K -$19.5K -145 -63%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$8K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$6.84K +$659K +4,900 +9%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$4K -$3.09K -23 -37%
IA
49
IFP Advisors
Florida
$4K – – –
GWM
50
Geneos Wealth Management
Colorado
$2K – – –
1
2
3

UAN Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2022, worth a combined $169M — down 27% from $230M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UAN and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Natixis, adding an estimated $20.8M. The largest seller was JP Morgan Chase, cutting an estimated $19.8M.

  • 51 institutional investors held CVR Partners (UAN) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $169M of CVR Partners stock for Q2 2022, down 27% quarter-over-quarter.
  • 9 funds opened new CVR Partners positions in Q2 2022 and 11 closed out, a net change of -2 holders.
  • The largest CVR Partners buyer in Q2 2022 was Natixis, an estimated $20.8M added.
  • The largest CVR Partners seller in Q2 2022 was JP Morgan Chase, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2022.