CVR Partners
47 hedge funds and large institutions have $175M invested in CVR Partners in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 11 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
5% more capital invested
Capital invested by funds: $168M → $175M (+$7.58M)
0.07% more ownership
Funds ownership: 3.74% → 3.8% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 52 → 47 (-5)
33% less call options, than puts
Call options by funds: $800K | Put options by funds: $1.2M
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$2.97M |
| 2 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$969K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$958K |
| 4 |
Citigroup
New York
|
+$540K |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.48M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$622K |
| 3 |
Renaissance Technologies
New York
|
-$277K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$258K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Arrowstreet Capital
Boston,
Massachusetts
| – | -$121K | -3,049 | Closed |
|
|
FFN
52
Focus Financial Network
Minneapolis,
Minnesota
| – | -$69K | -1,742 | Closed |
|
|
RFC
53
Regions Financial Corp
Birmingham,
Alabama
| – | -$32K | -812 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$19K | -479 | Closed |
|
|
WAM
55
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$7K | -186 | Closed |
|
56
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -104 | Closed |
|
|
SWM
57
SeaCrest Wealth Management
Purchase,
New York
| – | -$4K | -94 | Closed |
|
|
BG
58
Bollard Group
Boston,
Massachusetts
| – | -$2K | -42 | Closed |
|
UAN Hedge Fund Activity: Q2 2019 in Review
47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2019, worth a combined $175M — up 4.5% from $168M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UAN and 6 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 18 added.
The largest buyer was Barclays, adding an estimated $2.97M. The largest seller was Morgan Stanley, cutting an estimated $1.48M.
- 47 institutional investors held CVR Partners (UAN) as of Q2 2019, down from 52 in Q1 2019.
- Funds reported $175M of CVR Partners stock for Q2 2019, up 4.5% quarter-over-quarter.
- 6 funds opened new CVR Partners positions in Q2 2019 and 11 closed out, a net change of -5 holders.
- The largest CVR Partners buyer in Q2 2019 was Barclays, an estimated $2.97M added.
- The largest CVR Partners seller in Q2 2019 was Morgan Stanley, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2019.