CVR Partners
53 hedge funds and large institutions have $149M invested in CVR Partners in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.
116% more call options, than puts
Call options by funds: $177K | Put options by funds: $82K
22% more capital invested
Capital invested by funds: $122M → $149M (+$26.8M)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0.17% more ownership
Funds ownership: 3.28% → 3.45% (+0.17%)
5% less funds holding
Funds holding: 56 → 53 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$12.2M |
| 2 |
Goldman Sachs
New York
|
+$11.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.33M |
| 4 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$1.61M |
| 5 |
Morgan Stanley
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$17.5M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$3.97M |
| 3 |
CCI
Credit Capital Investments
Livingston,
New Jersey
|
-$890K |
| 4 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$216K |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
51
Bollard Group
Boston,
Massachusetts
| $2K | – | – | – |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.12K | +58 | New |
|
|
53
Blackstone Inc
New York
| – | -$17.5M | -530,782 | Closed |
|
|
CCI
54
Credit Capital Investments
Livingston,
New Jersey
| – | -$890K | -26,252 | Closed |
|
|
PAPAIJV
55
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
| – | -$216K | -6,560 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$128K | -3,860 | Closed |
|
57
Northern Trust
Chicago,
Illinois
| – | -$51K | -1,539 | Closed |
|
|
PCIA
58
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$50K | -1,500 | Closed |
|
|
SFI
59
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$39K | -1,190 | Closed |
|
|
SPC
60
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$37K | -1,119 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | -$3.35K | -92 | Closed |
|
|
HI
62
Hudock Inc
Williamsport,
Pennsylvania
| – | -$1K | -50 | Closed |
|
|
GP
63
Girard Partners
King Of Prussia,
Pennsylvania
| – | +$729 | +20 | New |
|
UAN Hedge Fund Activity: Q3 2018 in Review
53 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2018, worth a combined $149M — up 22% from $122M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UAN and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Barclays, adding an estimated $12.2M. The largest seller was Blackstone Inc, exiting entirely with an estimated $17.5M sold.
- 53 institutional investors held CVR Partners (UAN) as of Q3 2018, down from 56 in Q2 2018.
- Funds reported $149M of CVR Partners stock for Q3 2018, up 22% quarter-over-quarter.
- 8 funds opened new CVR Partners positions in Q3 2018 and 10 closed out, a net change of -2 holders.
- The largest CVR Partners buyer in Q3 2018 was Barclays, an estimated $12.2M added.
- The largest CVR Partners seller in Q3 2018 was Blackstone Inc, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2018.