CVR Partners
50 hedge funds and large institutions have $181M invested in CVR Partners in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.
15% more call options, than puts
Call options by funds: $70.5M | Put options by funds: $61.5M
7% more capital invested
Capital invested by funds: $169M → $181M (+$12M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
1.48% less ownership
Funds ownership: 16.59% → 15.11% (-1.5%)
2% less funds holding
Funds holding: 51 → 50 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.77M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$4.07M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$2.83M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$2.43M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.74M |
| 4 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$2.2M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$999K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAA
51
Adams Asset Advisors
Dallas,
Texas
| – | -$2.2M | -22,000 | Closed |
|
|
OAMG
52
Odey Asset Management Group
London,
United Kingdom
| – | -$999K | -10,000 | Closed |
|
|
RJA
53
Raymond James & Associates
St Petersburg,
Florida
| – | -$608K | -6,088 | Closed |
|
|
RA
54
Raffles Associates
New York
| – | -$499K | -5,000 | Closed |
|
|
VF
55
Virtu Financial
New York
| – | -$223K | -2,236 | Closed |
|
|
VI
56
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$41K | -409 | Closed |
|
57
Citigroup
New York
| – | -$23K | -230 | Closed |
|
|
SOW
58
State of Wyoming
Cheyenne,
Wyoming
| – | -$18K | -183 | Closed |
|
59
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -40 | Closed |
|
|
GWM
60
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -30 | Closed |
|
UAN Hedge Fund Activity: Q3 2022 in Review
50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2022, worth a combined $181M — up 7.1% from $169M a quarter earlier.
Fund positioning in UAN was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 15 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.77M. The largest seller was Susquehanna International Group, cutting an estimated $24.1M.
- 50 institutional investors held CVR Partners (UAN) as of Q3 2022, down from 51 in Q2 2022.
- Funds reported $181M of CVR Partners stock for Q3 2022, up 7.1% quarter-over-quarter.
- 10 funds opened new CVR Partners positions in Q3 2022 and 10 closed out, a net change of 0 holders.
- The largest CVR Partners buyer in Q3 2022 was Goldman Sachs, an estimated $4.77M added.
- The largest CVR Partners seller in Q3 2022 was Susquehanna International Group, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2022.