CVR Partners
UAN
75 hedge funds and large institutions have $90.4M invested in CVR Partners in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 15 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
0.07% more ownership
Funds ownership: 0.83% → 0.91% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 86 → 75 (-11)
21% less capital invested
Capital invested by funds: $114M → $90.4M (-$23.7M)
68% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $5.13M
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.36M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.34M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.07M |
| 4 |
ABA
American Beacon Advisors
Irving,
Texas
|
+$1.28M |
| 5 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$2.79M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.54M |
| 3 |
AIG
American International Group
New York
|
-$734K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$660K |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$537K |
UAN Hedge Fund Activity: Q3 2014 in Review
75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2014, worth a combined $90.4M — down 21% from $114M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UAN and 4 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 35 added.
The largest buyer was Renaissance Technologies, adding an estimated $3.36M. The largest seller was Meritage Portfolio Management, exiting entirely with an estimated $2.79M sold.
- 75 institutional investors held CVR Partners (UAN) as of Q3 2014, down from 86 in Q2 2014.
- Funds reported $90.4M of CVR Partners stock for Q3 2014, down 21% quarter-over-quarter.
- 4 funds opened new CVR Partners positions in Q3 2014 and 15 closed out, a net change of -11 holders.
- The largest CVR Partners buyer in Q3 2014 was Renaissance Technologies, an estimated $3.36M added.
- The largest CVR Partners seller in Q3 2014 was Meritage Portfolio Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q3 2014.