CVR Partners
52 hedge funds and large institutions have $168M invested in CVR Partners in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
18% more capital invested
Capital invested by funds: $143M → $168M (+$25M)
4% more funds holding
Funds holding: 50 → 52 (+2)
0.04% more ownership
Funds ownership: 3.7% → 3.74% (+0.04%)
94% less call options, than puts
Call options by funds: $67K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$13.4M |
| 2 |
Citigroup
New York
|
+$2.47M |
| 3 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$786K |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$675K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$632K |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$259K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$167K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
51
Bollard Group
Boston,
Massachusetts
| $2K | – | – | – |
|
|
AF
52
Allworth Financial
Folsom,
California
| $1K | +$799 | +21 | New |
|
|
53
HSBC Holdings
London,
United Kingdom
| – | -$167K | -4,906 | Closed |
|
|
54
Acadian Asset Management
Boston,
Massachusetts
| – | -$124K | -3,651 | Closed |
|
|
VF
55
Virtu Financial
New York
| – | -$48K | -1,409 | Closed |
|
56
Invesco
Atlanta,
Georgia
| – | -$38K | -1,119 | Closed |
|
|
AWM
57
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$2K | -50 | Closed |
|
|
NFG
58
Next Financial Group
Houston,
Texas
| – | -$2K | -50 | Closed |
|
UAN Hedge Fund Activity: Q1 2019 in Review
52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2019, worth a combined $168M — up 18% from $143M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UAN positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Raging Capital Management, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $17M.
- 52 institutional investors held CVR Partners (UAN) as of Q1 2019, up from 50 in Q4 2018.
- Funds reported $168M of CVR Partners stock for Q1 2019, up 18% quarter-over-quarter.
- 8 funds opened new CVR Partners positions in Q1 2019 and 6 closed out, a net change of +2 holders.
- The largest CVR Partners buyer in Q1 2019 was Raging Capital Management, an estimated $13.4M added.
- The largest CVR Partners seller in Q1 2019 was Morgan Stanley, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2019.