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CVR Partners
UAN

Overview Fund Activity

56 hedge funds and large institutions have $122M invested in CVR Partners in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
10
Reduced
17
Closed
13
Calls
$112K
Puts
$141K
Net Calls
-$29K
Net Calls Change
+$249K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$11.9M
2
UBS Group
UBS Group
Switzerland
+$5.55M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$4.64M
4
GCM
Glendon Capital Management
California
+$2.17M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$495K

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$11.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.44M
3
Goldman Sachs
Goldman Sachs
New York
-$3.25M
4
NIMC
NWQ Investment Management Company
California
-$3.14M
5
Wells Fargo
Wells Fargo
California
-$779K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$23.6M -$3.25M -98,534 -12%
Morgan Stanley
2
Morgan Stanley
New York
$21.4M +$11.9M +361,792 +126%
RCM
3
Raging Capital Management
New Jersey
$20.4M -$11.2M -338,623 -35%
Blackstone Inc
4
Blackstone Inc
New York
$17.5M – – –
HHAM
5
HITE Hedge Asset Management
Massachusetts
$7.45M +$4.64M +140,745 +166%
Barclays
6
Barclays
United Kingdom
$7.32M -$39.6K -1,201 -0.5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$6.42M -$320K -9,687 -5%
UBS Group
8
UBS Group
Switzerland
$5.83M +$5.55M +168,061 +1,952%
GCM
9
Glendon Capital Management
California
$3.97M +$2.17M +65,668 +120%
CF
10
CNA Financial
Illinois
$1.66M – – –
CCI
11
Credit Capital Investments
New Jersey
$890K -$711K -20,975 -44%
Wells Fargo
12
Wells Fargo
California
$674K -$779K -23,598 -54%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$572K +$10.7K +324 +2%
IECM
14
Intrinsic Edge Capital Management
Illinois
$495K +$495K +15,000 New
Citigroup
15
Citigroup
New York
$492K +$492K +14,906 New
LPL Financial
16
LPL Financial
California
$451K -$24.5K -743 -5%
B
17
Barings
North Carolina
$417K – – –
First Manhattan
18
First Manhattan
New York
$363K +$363K +11,000 New
QOP
19
Quinn Opportunity Partners
Virginia
$279K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$268K – – –
Bank of America
21
Bank of America
North Carolina
$246K +$191K +5,810 +351%
PAPAIJV
22
Paragon Associates & Paragon Associates II Joint Venture
Texas
$216K +$216K +6,560 New
VF
23
Virtu Financial
New York
$128K +$48.8K +1,472 +62%
GXMC
24
Global X Management Company
New York
$110K +$20.4K +620 +23%
NFA
25
Nuveen Fund Advisors
Illinois
$99K -$18K -546 -15%
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