CVR Partners
44 hedge funds and large institutions have $138M invested in CVR Partners in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 14 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
2% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $20.3M
2.01% less ownership
Funds ownership: 15.11% → 13.1% (-2%)
12% less funds holding
Funds holding: 50 → 44 (-6)
24% less capital invested
Capital invested by funds: $181M → $138M (-$43.5M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.57M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$6.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.74M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$3.09M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$26M |
| 2 |
Morgan Stanley
New York
|
-$10.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.86M |
| 4 |
CF
CNA Financial
Chicago,
Illinois
|
-$5.75M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| – | -$411K | -3,591 | Closed |
|
|
HF
52
HRT Financial
New York
| – | -$360K | -3,149 | Closed |
|
|
SSG
53
Summit Securities Group
New York
| – | -$92K | -800 | Closed |
|
|
HFM
54
Hartford Financial Management
Hartford,
Connecticut
| – | -$74K | -644 | Closed |
|
|
SWM
55
Selective Wealth Management
Forest,
Virginia
| – | -$26K | -230 | Closed |
|
|
CG
56
Cutler Group
San Francisco,
California
| – | -$26.4K | -225 | Closed |
|
57
Parallax Volatility Advisers
San Francisco,
California
| – | -$25K | -215 | Closed |
|
|
HIM
58
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$10K | -85 | Closed |
|
UAN Hedge Fund Activity: Q4 2022 in Review
44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2022, worth a combined $138M — down 24% from $181M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UAN and 10 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was Goldman Sachs, adding an estimated $8.57M. The largest seller was Caption Management, exiting entirely with an estimated $26M sold.
- 44 institutional investors held CVR Partners (UAN) as of Q4 2022, down from 50 in Q3 2022.
- Funds reported $138M of CVR Partners stock for Q4 2022, down 24% quarter-over-quarter.
- 10 funds opened new CVR Partners positions in Q4 2022 and 14 closed out, a net change of -4 holders.
- The largest CVR Partners buyer in Q4 2022 was Goldman Sachs, an estimated $8.57M added.
- The largest CVR Partners seller in Q4 2022 was Caption Management, an estimated $26M sold.
Based on aggregated 13F filings for Q4 2022.