CVR Partners
56 hedge funds and large institutions have $123M 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.
3% more capital invested
Capital invested by funds: $120M → $123M (+$3.12M)
0.03% more ownership
Funds ownership: 3.25% → 3.28% (+0.03%)
3% less funds holding
Funds holding: 58 → 56 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
21% less call options, than puts
Call options by funds: $112K | Put options by funds: $141K
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.03M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$4.21M |
| 4 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$1.96M |
| 5 |
CI
Cowen Inc
New York
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$10.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.44M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$3.14M |
| 4 |
Goldman Sachs
New York
|
-$2.95M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$706K |
UAN Hedge Fund Activity: Q2 2018 in Review
56 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2018, worth a combined $123M — up 2.6% from $120M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UAN and 11 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Raging Capital Management, cutting an estimated $10.1M.
- 56 institutional investors held CVR Partners (UAN) as of Q2 2018, down from 58 in Q1 2018.
- Funds reported $123M of CVR Partners stock for Q2 2018, up 2.6% quarter-over-quarter.
- 11 funds opened new CVR Partners positions in Q2 2018 and 13 closed out, a net change of -2 holders.
- The largest CVR Partners buyer in Q2 2018 was Morgan Stanley, an estimated $10.8M added.
- The largest CVR Partners seller in Q2 2018 was Raging Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2018.