CVR Partners
51 hedge funds and large institutions have $169M invested in CVR Partners in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 11 closing their positions.
5% more call options, than puts
Call options by funds: $49.3M | Put options by funds: $47.1M
0.95% more ownership
Funds ownership: 15.64% → 16.59% (+0.95%)
6% less funds holding
Funds holding: 54 → 51 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
27% less capital invested
Capital invested by funds: $230M → $169M (-$61.3M)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$20.8M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$15.6M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$12.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.58M |
| 5 |
Jane Street
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$19.8M |
| 2 |
Morgan Stanley
New York
|
-$8.38M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.2M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$3.46M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $1K | -$1.22M | -9,100 | -100% |
|
|
PI
52
PEAK6 Investments
Chicago,
Illinois
| – | -$1.35M | -9,767 | Closed |
|
|
SSG
53
Summit Securities Group
New York
| – | -$911K | -6,600 | Closed |
|
|
KJHP
54
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$759K | -5,500 | Closed |
|
|
BCM
55
Bluefin Capital Management
New York
| – | -$731K | -5,300 | Closed |
|
56
Ameriprise
Minneapolis,
Minnesota
| – | -$428K | -3,101 | Closed |
|
|
GCP
57
GSA Capital Partners
London,
United Kingdom
| – | -$345K | -2,501 | Closed |
|
|
GIM
58
Greenwich Investment Management
Norwalk,
Connecticut
| – | -$235K | -1,703 | Closed |
|
59
Walleye Trading
New York
| – | -$87.6K | -652 | Closed |
|
|
HPC
60
HM Payson & Co
Portland,
Maine
| – | -$14K | -100 | Closed |
|
|
NFSG
61
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$8K | -55 | Closed |
|
UAN Hedge Fund Activity: Q2 2022 in Review
51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2022, worth a combined $169M — down 27% from $230M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UAN and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 10 added.
The largest buyer was Natixis, adding an estimated $20.8M. The largest seller was JP Morgan Chase, cutting an estimated $19.8M.
- 51 institutional investors held CVR Partners (UAN) as of Q2 2022, down from 54 in Q1 2022.
- Funds reported $169M of CVR Partners stock for Q2 2022, down 27% quarter-over-quarter.
- 9 funds opened new CVR Partners positions in Q2 2022 and 11 closed out, a net change of -2 holders.
- The largest CVR Partners buyer in Q2 2022 was Natixis, an estimated $20.8M added.
- The largest CVR Partners seller in Q2 2022 was JP Morgan Chase, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2022.