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CVR Partners

58 hedge funds and large institutions have $120M invested in CVR Partners in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5658 (+2)

4% more capital invested

Capital invested by funds: $115M → $120M (+$4.61M)

0.15% more ownership

Funds ownership: 3.1%3.25% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

70% less call options, than puts

Call options by funds: $118K | Put options by funds: $396K

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
17
Closed
6
Calls
$118K
Puts
$396K
Net Calls
-$278K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$31.1M
Goldman Sachs
2
Goldman Sachs
New York
$26.4M +$9.7M +276,784 +52%
Blackstone Inc
3
Blackstone Inc
New York
$17.3M -$13.1M -374,601 -41%
Morgan Stanley
4
Morgan Stanley
New York
$9.34M +$6.76M +192,956 +205%
Barclays
5
Barclays
United Kingdom
$7.25M +$6.9M +196,815 +752%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.64M +$6.54M +186,593 +1,062%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.44M
NIMC
8
NWQ Investment Management Company
California
$3.14M -$36.2K -1,034 -1%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$2.76M -$1.1M -31,316 -27%
GCM
10
Glendon Capital Management
California
$1.77M -$6M -171,264 -76%
CF
11
CNA Financial
Illinois
$1.63M
CCI
12
Credit Capital Investments
New Jersey
$1.53M
Wells Fargo
13
Wells Fargo
California
$1.43M +$248K +7,072 +19%
GCP
14
GSA Capital Partners
United Kingdom
$697K +$404K +11,522 +116%
CS
15
Credit Suisse
Switzerland
$663K +$478K +13,640 +202%
JG
16
Jefferies Group
New York
$569K +$613K +17,500 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$566K +$207K +5,901 +51%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$553K
LPL Financial
19
LPL Financial
California
$469K +$16.7K +476 +3%
B
20
Barings
North Carolina
$411K
UBS Group
21
UBS Group
Switzerland
$279K +$84.8K +2,419 +39%
QOP
22
Quinn Opportunity Partners
Virginia
$274K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$268K -$701 -20 -0.2%
NFA
24
Nuveen Fund Advisors
Illinois
$115K -$10.2K -290 -8%
RJA
25
Raymond James & Associates
Florida
$96K -$1.75K -50 -2%

UAN Hedge Fund Activity: Q1 2018 in Review

58 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2018, worth a combined $120M — up 4% from $115M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UAN positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.7M. The largest seller was Blackstone Inc, cutting an estimated $13.1M.

  • 58 institutional investors held CVR Partners (UAN) as of Q1 2018, up from 56 in Q4 2017.
  • Funds reported $120M of CVR Partners stock for Q1 2018, up 4% quarter-over-quarter.
  • 8 funds opened new CVR Partners positions in Q1 2018 and 6 closed out, a net change of +2 holders.
  • The largest CVR Partners buyer in Q1 2018 was Goldman Sachs, an estimated $9.7M added.
  • The largest CVR Partners seller in Q1 2018 was Blackstone Inc, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2018.