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CVR Partners

66 hedge funds and large institutions have $88.2M invested in CVR Partners in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 2.23%2.23% (+0%)

3% less funds holding

Funds holding: 6866 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less capital invested

Capital invested by funds: $117M → $88.2M (-$29.3M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

52% less call options, than puts

Call options by funds: $389K | Put options by funds: $810K

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
27
Closed
9
Calls
$389K
Puts
$810K
Net Calls
-$421K
Net Calls Change
+$607K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$14K -$23.9K -549 -57%
AG
52
Advisor Group
Arizona
$14K -$9.89K -227 -36%
NA
53
NewEdge Advisors
Louisiana
$13.9K +$17K +390 New
Deutsche Bank
54
Deutsche Bank
Germany
$10K
NSIM
55
North Star Investment Management
Illinois
$7K
VIA
56
Vantage Investment Advisors
Pennsylvania
$7K
SFSIG
57
San Francisco Sentry Investment Group
California
$6K +$7.93K +182 New
BG
58
Bollard Group
Massachusetts
$5K
US Bancorp
59
US Bancorp
Minnesota
$5K
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$3K -$4.01K -92 -48%
SFG
61
SevenBridge Financial Group
Pennsylvania
$3K
HI
62
Hudock Inc
Pennsylvania
$2K
AFIA
63
America First Investment Advisors
Nebraska
$1K
GT
64
Glenmede Trust
Pennsylvania
$1K
Walleye Trading
65
Walleye Trading
New York
$79 +$98.4K +2,258 New
HP
66
Harvey Partners
New York
-$651K -14,000 Closed
PCA
67
Private Capital Advisors
Connecticut
-$293K -6,312 Closed
First Manhattan
68
First Manhattan
New York
-$209K -4,500 Closed
SMC
69
Smith, Moore & Co
Missouri
-$59K -1,268 Closed
GC
70
Guggenheim Capital
Illinois
-$58K -1,247 Closed
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
-$49K -1,064 Closed
Barclays
72
Barclays
United Kingdom
-$16.8K -385 -97%
Group One Trading
73
Group One Trading
Illinois
-$3.44K -79 Closed
BWA
74
Burt Wealth Advisors
Maryland
-$3K -67 Closed
SF
75
Synovus Financial
Georgia
-$2K -35 Closed

UAN Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2017, worth a combined $88.2M — down 25% from $117M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of UAN and 7 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 15 added.

The largest buyer was Goldman Sachs, adding an estimated $12.5M. The largest seller was Blackstone Inc, cutting an estimated $12.1M.

  • 66 institutional investors held CVR Partners (UAN) as of Q2 2017, down from 68 in Q1 2017.
  • Funds reported $88.2M of CVR Partners stock for Q2 2017, down 25% quarter-over-quarter.
  • 7 funds opened new CVR Partners positions in Q2 2017 and 9 closed out, a net change of -2 holders.
  • The largest CVR Partners buyer in Q2 2017 was Goldman Sachs, an estimated $12.5M added.
  • The largest CVR Partners seller in Q2 2017 was Blackstone Inc, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2017.