CVR Partners
76 hedge funds and large institutions have $119M invested in CVR Partners in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 17 closing their positions.
0.09% less ownership
Funds ownership: 2.06% → 1.97% (-0.09%)
10% less funds holding
Funds holding: 84 → 76 (-8)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
38% less capital invested
Capital invested by funds: $191M → $119M (-$72.3M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less call options, than puts
Call options by funds: $541K | Put options by funds: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$4.89M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$395K |
| 3 |
BlackRock
New York
|
+$375K |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$332K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$5.28M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$3.49M |
| 3 |
Morgan Stanley
New York
|
-$1.88M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$730K |
| 5 |
Renaissance Technologies
New York
|
-$669K |
UAN Hedge Fund Activity: Q3 2016 in Review
76 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2016, worth a combined $119M — down 38% from $191M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of UAN and 9 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 22 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $4.89M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $5.28M sold.
- 76 institutional investors held CVR Partners (UAN) as of Q3 2016, down from 84 in Q2 2016.
- Funds reported $119M of CVR Partners stock for Q3 2016, down 38% quarter-over-quarter.
- 9 funds opened new CVR Partners positions in Q3 2016 and 17 closed out, a net change of -8 holders.
- The largest CVR Partners buyer in Q3 2016 was NWQ Investment Management Company, an estimated $4.89M added.
- The largest CVR Partners seller in Q3 2016 was Allianz Asset Management, an estimated $5.28M sold.
Based on aggregated 13F filings for Q3 2016.