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CVR Partners

56 hedge funds and large institutions have $115M invested in CVR Partners in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $81.3M → $115M (+$33.7M)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.87% more ownership

Funds ownership: 2.22%3.1% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 5856 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

51% less call options, than puts

Call options by funds: $163K | Put options by funds: $335K

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
18
Closed
11
Calls
$163K
Puts
$335K
Net Calls
-$172K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$31.4M +$522K +15,749 +2%
Blackstone Inc
2
Blackstone Inc
New York
$29.7M +$10.4M +312,974 +53%
Goldman Sachs
3
Goldman Sachs
New York
$17.6M +$5.71M +172,315 +47%
GCM
4
Glendon Capital Management
California
$7.41M +$7.48M +225,892 New
ABC
5
Anchor Bolt Capital
Illinois
$3.86M +$3.9M +117,796 New
HHAM
6
HITE Hedge Asset Management
Massachusetts
$3.81M +$2.13M +64,316 +124%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.47M
NIMC
8
NWQ Investment Management Company
California
$3.21M -$1.6M -48,396 -33%
Morgan Stanley
9
Morgan Stanley
New York
$3.09M +$2.08M +62,745 +199%
CF
10
CNA Financial
Illinois
$1.65M
CCI
11
Credit Capital Investments
New Jersey
$1.55M -$16.9K -510 -1%
Wells Fargo
12
Wells Fargo
California
$1.21M +$909K +27,431 +288%
Barclays
13
Barclays
United Kingdom
$858K +$850K +25,669 +5,249%
JP Morgan Chase
14
JP Morgan Chase
New York
$577K -$121K -3,643 -17%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$558K
VF
16
Virtu Financial
New York
$516K +$443K +13,385 +569%
LPL Financial
17
LPL Financial
California
$457K +$205K +6,193 +80%
B
18
Barings
North Carolina
$414K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$377K +$134K +4,032 +54%
GCP
20
GSA Capital Partners
United Kingdom
$326K -$98.9K -2,984 -23%
Citadel Advisors
21
Citadel Advisors
Florida
$323K +$236K +7,108 +259%
Deutsche Bank
22
Deutsche Bank
Germany
$323K +$242K +7,303 +283%
QOP
23
Quinn Opportunity Partners
Virginia
$277K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$271K +$20.5K +618 +8%
CS
25
Credit Suisse
Switzerland
$222K +$32.1K +970 +17%

UAN Hedge Fund Activity: Q4 2017 in Review

56 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2017, worth a combined $115M — up 42% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UAN and 9 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Blackstone Inc, adding an estimated $10.4M. The largest seller was NWQ Investment Management Company, cutting an estimated $1.6M.

  • 56 institutional investors held CVR Partners (UAN) as of Q4 2017, down from 58 in Q3 2017.
  • Funds reported $115M of CVR Partners stock for Q4 2017, up 42% quarter-over-quarter.
  • 9 funds opened new CVR Partners positions in Q4 2017 and 11 closed out, a net change of -2 holders.
  • The largest CVR Partners buyer in Q4 2017 was Blackstone Inc, an estimated $10.4M added.
  • The largest CVR Partners seller in Q4 2017 was NWQ Investment Management Company, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2017.