CVR Partners
54 hedge funds and large institutions have $230M invested in CVR Partners in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
26% more funds holding
Funds holding: 43 → 54 (+11)
22% more capital invested
Capital invested by funds: $188M → $230M (+$42.1M)
5.69% less ownership
Funds ownership: 21.33% → 15.64% (-5.7%)
44% less call options, than puts
Call options by funds: $49.5M | Put options by funds: $88.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.7M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$9.2M |
| 3 |
JP Morgan Chase
New York
|
+$6.84M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.88M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$99.3M |
| 2 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$11M |
| 3 |
Morgan Stanley
New York
|
-$10.4M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.88M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFSG
51
Newbridge Financial Services Group
Boca Raton,
Florida
| $8K | – | – | – |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| $4K | +$19.1K | +179 | New |
|
|
GCM
54
Glendon Capital Management
Santa Monica,
California
| – | -$11M | -133,523 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.2M | -14,497 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$625K | -7,559 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$706K | -6,636 | Closed |
|
|
HF
58
HRT Financial
New York
| – | -$423K | -5,116 | Closed |
|
59
Wolverine Trading
Chicago,
Illinois
| – | -$292K | -3,518 | Closed |
|
60
Jane Street
New York
| – | -$282K | -2,651 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$25K | -301 | Closed |
|
|
SWM
62
Spire Wealth Management
Mclean,
Virginia
| – | -$14K | -165 | Closed |
|
|
RPCONE
63
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$1K | -15 | Closed |
|
|
PFS
64
Prospera Financial Services
Dallas,
Texas
| – | +$213 | +2 | New |
|
UAN Hedge Fund Activity: Q1 2022 in Review
54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2022, worth a combined $230M — up 22% from $188M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new UAN positions and 10 closed out — a net gain of 11 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $18.7M. The largest seller was Goldman Sachs, cutting an estimated $99.3M.
- 54 institutional investors held CVR Partners (UAN) as of Q1 2022, up from 43 in Q4 2021.
- Funds reported $230M of CVR Partners stock for Q1 2022, up 22% quarter-over-quarter.
- 21 funds opened new CVR Partners positions in Q1 2022 and 10 closed out, a net change of +11 holders.
- The largest CVR Partners buyer in Q1 2022 was Susquehanna International Group, an estimated $18.7M added.
- The largest CVR Partners seller in Q1 2022 was Goldman Sachs, an estimated $99.3M sold.
Based on aggregated 13F filings for Q1 2022.