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CVR Partners
UAN

56 hedge funds and large institutions have $115M invested in CVR Partners in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $81.3M → $115M (+$33.7M)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.87% more ownership

Funds ownership: 2.22% → 3.1% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 58 → 56 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

51% less call options, than puts

Call options by funds: $163K | Put options by funds: $335K

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
19
Reduced
18
Closed
11
Calls
$163K
Puts
$335K
Net Calls
-$172K
Net Calls Change
+$105K

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$10.4M
2
GCM
Glendon Capital Management
California
+$7.48M
3
Goldman Sachs
Goldman Sachs
New York
+$5.71M
4
ABC
Anchor Bolt Capital
Illinois
+$3.9M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$1.6M
2
JFG
Jefferies Financial Group
New York
-$323K
3
Citigroup
Citigroup
New York
-$244K
4
JP Morgan Chase
JP Morgan Chase
New York
-$121K
5
GCP
GSA Capital Partners
United Kingdom
-$98.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
51
SevenBridge Financial Group
Pennsylvania
$3K – – –
SWM
52
SeaCrest Wealth Management
New York
$3K +$3.02K +91 New
SFSIG
53
San Francisco Sentry Investment Group
California
$2K -$2.05K -62 -57%
BG
54
Bollard Group
Massachusetts
$1K -$3.61K -109 -72%
AFIA
55
America First Investment Advisors
Nebraska
$1K – – –
ASN
56
Advisory Services Network
Georgia
$1K +$596 +18 New
JFG
57
Jefferies Financial Group
New York
– -$323K -10,000 Closed
Citigroup
58
Citigroup
New York
– -$244K -7,543 Closed
Wolverine Trading
59
Wolverine Trading
Illinois
– -$67K -2,080 Closed
CC
60
Cadinha & Co
Hawaii
– -$56K -1,721 Closed
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
– -$29K -900 Closed
PG
62
PEAK6 Group
Illinois
– -$7K -217 Closed
NSIM
63
North Star Investment Management
Illinois
– -$6K -200 Closed
VIA
64
Vantage Investment Advisors
Pennsylvania
– -$6K -200 Closed
HI
65
Hudock Inc
Pennsylvania
– -$3K -105 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$3K -105 Closed
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -100 Closed
1 2
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UAN Hedge Fund Activity: Q4 2017 in Review

56 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2017, worth a combined $115M — up 42% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UAN and 9 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Blackstone Inc, adding an estimated $10.4M. The largest seller was NWQ Investment Management Company, cutting an estimated $1.6M.

  • 56 institutional investors held CVR Partners (UAN) as of Q4 2017, down from 58 in Q3 2017.
  • Funds reported $115M of CVR Partners stock for Q4 2017, up 42% quarter-over-quarter.
  • 9 funds opened new CVR Partners positions in Q4 2017 and 11 closed out, a net change of -2 holders.
  • The largest CVR Partners buyer in Q4 2017 was Blackstone Inc, an estimated $10.4M added.
  • The largest CVR Partners seller in Q4 2017 was NWQ Investment Management Company, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2017.