CVR Partners
79 hedge funds and large institutions have $111M invested in CVR Partners in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 13 closing their positions.
21% more capital invested
Capital invested by funds: $91.9M → $111M (+$19.4M)
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.06% less ownership
Funds ownership: 0.77% → 0.72% (-0.06%)
4% less funds holding
Funds holding: 82 → 79 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
41% less call options, than puts
Call options by funds: $5.9M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$16M |
| 2 |
Goldman Sachs
New York
|
+$10.6M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
+$1.74M |
| 4 |
BlackRock
New York
|
+$898K |
| 5 |
Jane Street
New York
|
+$812K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.95M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.66M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.12M |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
-$2.21M |
UAN Hedge Fund Activity: Q1 2014 in Review
79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2014, worth a combined $111M — up 21% from $91.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UAN and 11 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 29 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $16M. The largest seller was Renaissance Technologies, cutting an estimated $9.95M.
- 79 institutional investors held CVR Partners (UAN) as of Q1 2014, down from 82 in Q4 2013.
- Funds reported $111M of CVR Partners stock for Q1 2014, up 21% quarter-over-quarter.
- 11 funds opened new CVR Partners positions in Q1 2014 and 13 closed out, a net change of -2 holders.
- The largest CVR Partners buyer in Q1 2014 was Boston Partners, an estimated $16M added.
- The largest CVR Partners seller in Q1 2014 was Renaissance Technologies, an estimated $9.95M sold.
Based on aggregated 13F filings for Q1 2014.