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CVR Partners
UAN

58 hedge funds and large institutions have $120M invested in CVR Partners in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 56 → 58 (+2)

4% more capital invested

Capital invested by funds: $115M → $120M (+$4.61M)

0.15% more ownership

Funds ownership: 3.1% → 3.25% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

70% less call options, than puts

Call options by funds: $118K | Put options by funds: $396K

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
13
Reduced
17
Closed
6
Calls
$118K
Puts
$396K
Net Calls
-$278K
Net Calls Change
-$106K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.7M
2
Barclays
Barclays
United Kingdom
+$6.9M
3
Morgan Stanley
Morgan Stanley
New York
+$6.76M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.54M
5
JG
Jefferies Group
New York
+$613K

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$13.1M
2
GCM
Glendon Capital Management
California
-$6M
3
ABC
Anchor Bolt Capital
Illinois
-$3.86M
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$1.1M
5
VF
Virtu Financial
New York
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$5K – – –
SWM
52
SeaCrest Wealth Management
New York
$3K – – –
SFG
53
SevenBridge Financial Group
Pennsylvania
$3K – – –
IIC
54
Integrated Investment Consultants
Michigan
$3K +$3.5K +100 New
SPIA
55
Steward Partners Investment Advisory
New York
$3K +$3.5K +100 New
SFSIG
56
San Francisco Sentry Investment Group
California
$2K – – –
AFIA
57
America First Investment Advisors
Nebraska
$1K – – –
BG
58
Bollard Group
Massachusetts
$1K – – –
ABC
59
Anchor Bolt Capital
Illinois
– -$3.86M -117,796 Closed
MA
60
MYDA Advisors
New York
– -$193K -5,881 Closed
RJFSA
61
Raymond James Financial Services Advisors
Florida
– -$61K -1,858 Closed
TSS
62
Two Sigma Securities
New York
– -$40K -1,222 Closed
Group One Trading
63
Group One Trading
Illinois
– -$26.6K -759 Closed
ASN
64
Advisory Services Network
Georgia
– -$1K -18 Closed
1 2
3

UAN Hedge Fund Activity: Q1 2018 in Review

58 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2018, worth a combined $120M — up 4% from $115M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UAN positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.7M. The largest seller was Blackstone Inc, cutting an estimated $13.1M.

  • 58 institutional investors held CVR Partners (UAN) as of Q1 2018, up from 56 in Q4 2017.
  • Funds reported $120M of CVR Partners stock for Q1 2018, up 4% quarter-over-quarter.
  • 8 funds opened new CVR Partners positions in Q1 2018 and 6 closed out, a net change of +2 holders.
  • The largest CVR Partners buyer in Q1 2018 was Goldman Sachs, an estimated $9.7M added.
  • The largest CVR Partners seller in Q1 2018 was Blackstone Inc, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2018.