CVR Partners
43 hedge funds and large institutions have $188M invested in CVR Partners in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
12% more capital invested
Capital invested by funds: $168M → $188M (+$20M)
10% more funds holding
Funds holding: 39 → 43 (+4)
6% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $19M
1.28% less ownership
Funds ownership: 22.61% → 21.33% (-1.3%)
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.15M |
| 3 |
BI
Bramshill Investments
Naples,
Florida
|
+$1.05M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$984K |
| 5 |
VF
Virtu Financial
New York
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.34M |
| 2 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$5.76M |
| 3 |
Citigroup
New York
|
-$5.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.02M |
UAN Hedge Fund Activity: Q4 2021 in Review
43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2021, worth a combined $188M — up 12% from $168M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new UAN positions and 10 closed out — a net gain of 4 holders — while 5 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.7M. The largest seller was Goldman Sachs, cutting an estimated $7.34M.
- 43 institutional investors held CVR Partners (UAN) as of Q4 2021, up from 39 in Q3 2021.
- Funds reported $188M of CVR Partners stock for Q4 2021, up 12% quarter-over-quarter.
- 14 funds opened new CVR Partners positions in Q4 2021 and 10 closed out, a net change of +4 holders.
- The largest CVR Partners buyer in Q4 2021 was Morgan Stanley, an estimated $15.7M added.
- The largest CVR Partners seller in Q4 2021 was Goldman Sachs, an estimated $7.34M sold.
Based on aggregated 13F filings for Q4 2021.