CVR Partners
45 hedge funds and large institutions have $166M invested in CVR Partners in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 10 closing their positions.
114% more call options, than puts
Call options by funds: $817K | Put options by funds: $382K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 3.8% → 3.78% (-0.02%)
4% less funds holding
Funds holding: 47 → 45 (-2)
5% less capital invested
Capital invested by funds: $175M → $166M (-$9.1M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.96M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.69M |
| 3 |
Citigroup
New York
|
+$769K |
| 4 |
SSG
Summit Securities Group
New York
|
+$150K |
| 5 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$92.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.32M |
| 2 |
Morgan Stanley
New York
|
-$1.73M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$725K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$331K |
| 5 |
Goldman Sachs
New York
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PW
51
Price Wealth
Austin,
Texas
| – | -$43K | -1,045 | Closed |
|
|
GAM
52
Griffin Asset Management
New York
| – | -$15K | -364 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$10K | -270 | Closed |
|
|
SFG
54
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$4K | -94 | Closed |
|
|
AWM
55
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$2K | -50 | Closed |
|
UAN Hedge Fund Activity: Q3 2019 in Review
45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2019, worth a combined $166M — down 5.2% from $175M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UAN and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was UBS Group, adding an estimated $1.96M. The largest seller was HITE Hedge Asset Management, cutting an estimated $2.32M.
- 45 institutional investors held CVR Partners (UAN) as of Q3 2019, down from 47 in Q2 2019.
- Funds reported $166M of CVR Partners stock for Q3 2019, down 5.2% quarter-over-quarter.
- 8 funds opened new CVR Partners positions in Q3 2019 and 10 closed out, a net change of -2 holders.
- The largest CVR Partners buyer in Q3 2019 was UBS Group, an estimated $1.96M added.
- The largest CVR Partners seller in Q3 2019 was HITE Hedge Asset Management, an estimated $2.32M sold.
Based on aggregated 13F filings for Q3 2019.