We are live on ! Find out more
UAN icon

CVR Partners

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

2% more capital invested

Capital invested by funds: $120M → $122M (+$2.55M)

0.03% more ownership

Funds ownership: 3.25%3.28% (+0.03%)

3% less funds holding

Funds holding: 5856 (-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: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$23.6M -$2.95M -98,534 -12%
Morgan Stanley
2
Morgan Stanley
New York
$21.4M +$10.8M +361,792 +126%
RCM
3
Raging Capital Management
New Jersey
$20.4M -$10.1M -338,623 -35%
Blackstone Inc
4
Blackstone Inc
New York
$17.5M
HHAM
5
HITE Hedge Asset Management
Massachusetts
$7.45M +$4.21M +140,745 +166%
Barclays
6
Barclays
United Kingdom
$7.32M -$35.9K -1,201 -0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.42M -$290K -9,687 -5%
UBS Group
8
UBS Group
Switzerland
$5.83M +$5.03M +168,061 +1,952%
GCM
9
Glendon Capital Management
California
$3.97M +$1.96M +65,668 +120%
CF
10
CNA Financial
Illinois
$1.66M
CCI
11
Credit Capital Investments
New Jersey
$890K -$627K -20,975 -44%
Wells Fargo
12
Wells Fargo
California
$674K -$706K -23,598 -54%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$572K +$9.69K +324 +2%
IECM
14
Intrinsic Edge Capital Management
Illinois
$495K +$449K +15,000 New
Citigroup
15
Citigroup
New York
$492K +$446K +14,906 New
LPL Financial
16
LPL Financial
California
$451K -$22.2K -743 -5%
B
17
Barings
North Carolina
$417K
First Manhattan
18
First Manhattan
New York
$363K +$329K +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 +$174K +5,810 +351%
PAPAIJV
22
Paragon Associates & Paragon Associates II Joint Venture
Texas
$216K +$196K +6,560 New
VF
23
Virtu Financial
New York
$128K +$44K +1,472 +62%
GXMC
24
Global X Management Company
New York
$110K +$18.5K +620 +23%
NFA
25
Nuveen Fund Advisors
Illinois
$99K -$16.3K -546 -15%