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CVR Partners
UAN

Overview Fund Activity

53 hedge funds and large institutions have $149M invested in CVR Partners in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
15
Reduced
13
Closed
10
Calls
$177K
Puts
$82K
Net Calls
+$95K
Net Calls Change
+$124K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$21.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$39.3M
3
UBS Group
3
UBS Group
Switzerland
$10.2M
4
GCM
4
Glendon Capital Management
California
$6.27M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.4M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
RCM
2
Raging Capital Management
New Jersey
$19.4M
3
CCI
3
Credit Capital Investments
New Jersey
$0
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$381K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$39.3M 10,301,710 +3,161,105 +44%
Morgan Stanley
2
Morgan Stanley
New York
$26.4M 6,918,858 +428,396 +7%
Barclays
3
Barclays
United Kingdom
$21.2M 5,573,031 +3,355,308 +151%
RCM
4
Raging Capital Management
New Jersey
$19.4M 5,097,598 -1,088,200 -18%
UBS Group
5
UBS Group
Switzerland
$10.2M 2,680,678 +913,958 +52%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$8.54M 2,240,251 -16,441 -0.7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$7.43M 1,949,631 +4,800 +0.2%
GCM
8
Glendon Capital Management
California
$6.27M 1,645,606 +442,646 +37%
CF
9
CNA Financial
Illinois
$1.92M 502,664 – –
Citigroup
10
Citigroup
New York
$1.04M 272,742 +123,682 +83%
CI
11
Cowen Inc
New York
$1.02M 266,537 +95,458 +56%
Wells Fargo
12
Wells Fargo
California
$729K 191,457 -12,710 -6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$699K 183,499 +10,162 +6%
Bank of America
14
Bank of America
North Carolina
$695K 182,343 +107,674 +144%
IG
15
ING Group
Netherlands
$597K 156,600 +156,600 New
LPL Financial
16
LPL Financial
California
$523K 137,237 +448 +0.3%
B
17
Barings
North Carolina
$481K 126,319 – –
IECM
18
Intrinsic Edge Capital Management
Illinois
$381K 100,000 -50,000 -33%
First Manhattan
19
First Manhattan
New York
$381K 100,000 -10,000 -9%
QOP
20
Quinn Opportunity Partners
Virginia
$322K 84,430 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$148K 38,794 +16,367 +73%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$127K 33,566 -48,792 -59%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$127K 33,401 +33,401 New
SAM
24
Symphony Asset Management
California
$124K 32,452 +32,452 New
RJA
25
Raymond James & Associates
Florida
$115K 30,154 +675 +2%
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