CVR Partners
66 hedge funds and large institutions have $88.2M invested in CVR Partners in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 2.23% → 2.23% (+0%)
3% less funds holding
Funds holding: 68 → 66 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
25% less capital invested
Capital invested by funds: $117M → $88.2M (-$29.3M)
44% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 27
52% less call options, than puts
Call options by funds: $389K | Put options by funds: $810K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.5M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$2.04M |
| 3 |
Morgan Stanley
New York
|
+$648K |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$436K |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$12.1M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$1.07M |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$946K |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$651K |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$395K |
UAN Hedge Fund Activity: Q2 2017 in Review
66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2017, worth a combined $88.2M — down 25% from $117M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of UAN and 7 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 15 added.
The largest buyer was Goldman Sachs, adding an estimated $12.5M. The largest seller was Blackstone Inc, cutting an estimated $12.1M.
- 66 institutional investors held CVR Partners (UAN) as of Q2 2017, down from 68 in Q1 2017.
- Funds reported $88.2M of CVR Partners stock for Q2 2017, down 25% quarter-over-quarter.
- 7 funds opened new CVR Partners positions in Q2 2017 and 9 closed out, a net change of -2 holders.
- The largest CVR Partners buyer in Q2 2017 was Goldman Sachs, an estimated $12.5M added.
- The largest CVR Partners seller in Q2 2017 was Blackstone Inc, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2017.