CVR Partners
84 hedge funds and large institutions have $191M invested in CVR Partners in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 11 closing their positions.
560% more capital invested
Capital invested by funds: $28.9M → $191M (+$162M)
240% more call options, than puts
Call options by funds: $6.04M | Put options by funds: $1.78M
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more funds holding
Funds holding: 61 → 84 (+23)
1.58% more ownership
Funds ownership: 0.48% → 2.06% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$140M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$5.33M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$3.52M |
| 4 |
CF
CNA Financial
Chicago,
Illinois
|
+$2.16M |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$581K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$498K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$188K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$183K |
| 5 |
BlackRock
New York
|
-$155K |
UAN Hedge Fund Activity: Q2 2016 in Review
84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2016, worth a combined $191M — up 560% from $28.9M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new UAN positions and 11 closed out — a net gain of 23 holders — while 26 added to existing stakes and 11 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $140M. The largest seller was Renaissance Technologies, cutting an estimated $581K.
- 84 institutional investors held CVR Partners (UAN) as of Q2 2016, up from 61 in Q1 2016.
- Funds reported $191M of CVR Partners stock for Q2 2016, up 560% quarter-over-quarter.
- 34 funds opened new CVR Partners positions in Q2 2016 and 11 closed out, a net change of +23 holders.
- The largest CVR Partners buyer in Q2 2016 was Blackstone Inc, an estimated $140M added.
- The largest CVR Partners seller in Q2 2016 was Renaissance Technologies, an estimated $581K sold.
Based on aggregated 13F filings for Q2 2016.