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CVR Partners

86 hedge funds and large institutions have $114M invested in CVR Partners in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

9% more funds holding

Funds holding: 7986 (+7)

2% more capital invested

Capital invested by funds: $111M → $114M (+$2.72M)

0.12% more ownership

Funds ownership: 0.72%0.83% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less call options, than puts

Call options by funds: $4M | Put options by funds: $4.59M

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
32
Reduced
28
Closed
8
Calls
$4M
Puts
$4.59M
Net Calls
-$586K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$14.5M -$1.38M -6,957 -8%
Goldman Sachs
2
Goldman Sachs
New York
$12.7M +$1.8M +9,091 +15%
Morgan Stanley
3
Morgan Stanley
New York
$11.2M +$4.31M +21,732 +57%
Bank of America
4
Bank of America
North Carolina
$5.74M -$193K -974 -3%
CF
5
CNA Financial
Illinois
$5.14M +$653K +3,290 +14%
TFMS
6
Trust & Fiduciary Management Services
Massachusetts
$4.99M +$894K +4,505 +20%
Deutsche Bank
7
Deutsche Bank
Germany
$4.37M +$3.4M +17,141 +275%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.34M +$3.85M +19,425 +508%
U
9
UBS
Switzerland
$4M +$458K +2,306 +12%
MOACM
10
Mutual of America Capital Management
New York
$3.53M -$349K -1,758 -9%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$3.34M
GC
12
Guggenheim Capital
Illinois
$2.97M +$356K +1,792 +13%
CS
13
Credit Suisse
Switzerland
$2.83M +$306K +1,540 +11%
MPM
14
Meritage Portfolio Management
Kansas
$2.79M +$159K +803 +6%
ABA
15
American Beacon Advisors
Texas
$2.2M
Wells Fargo
16
Wells Fargo
California
$1.99M -$827K -4,169 -28%
SFM
17
Systematic Financial Management
New Jersey
$1.89M +$2.01M +10,129 New
RIL
18
Rothschild Investment LLC
Illinois
$1.71M -$13.9K -70 -0.8%
PCA
19
Private Capital Advisors
Connecticut
$1.56M -$3.97K -20 -0.2%
MIM
20
Marco Investment Management
Georgia
$1.55M +$198 +1 +0%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.55M -$629K -3,172 -28%
RJA
22
Raymond James & Associates
Florida
$1.11M -$28K -141 -2%
BlackRock
23
BlackRock
New York
$1.05M +$178K +895 +19%
AIG
24
American International Group
New York
$927K +$618K +3,114 +169%
AIA
25
Arrow Investment Advisors
Maryland
$865K +$24.8K +125 +3%

UAN Hedge Fund Activity: Q2 2014 in Review

86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2014, worth a combined $114M — up 2.4% from $111M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UAN positions and 8 closed out — a net gain of 7 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.31M. The largest seller was Boston Partners, cutting an estimated $1.38M.

  • 86 institutional investors held CVR Partners (UAN) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $114M of CVR Partners stock for Q2 2014, up 2.4% quarter-over-quarter.
  • 15 funds opened new CVR Partners positions in Q2 2014 and 8 closed out, a net change of +7 holders.
  • The largest CVR Partners buyer in Q2 2014 was Morgan Stanley, an estimated $4.31M added.
  • The largest CVR Partners seller in Q2 2014 was Boston Partners, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2014.