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CVR Partners

50 hedge funds and large institutions have $143M invested in CVR Partners in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

0.25% more ownership

Funds ownership: 3.45%3.7% (+0.25%)

4% less capital invested

Capital invested by funds: $149M → $143M (-$6.32M)

6% less funds holding

Funds holding: 5350 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

34% less call options, than puts

Call options by funds: $106K | Put options by funds: $160K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
16
Reduced
7
Closed
15
Calls
$106K
Puts
$160K
Net Calls
-$54K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$36.7M +$1.85M +48,867 +5%
Morgan Stanley
2
Morgan Stanley
New York
$21.9M -$1.75M -46,353 -7%
Barclays
3
Barclays
United Kingdom
$18.9M
RCM
4
Raging Capital Management
New Jersey
$18.2M +$971K +25,678 +5%
UBS Group
5
UBS Group
Switzerland
$11.7M +$2.91M +76,983 +29%
JP Morgan Chase
6
JP Morgan Chase
New York
$10M +$3.8M +100,379 +51%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$7.65M +$37.5K +992 +0.4%
GCM
8
Glendon Capital Management
California
$6.35M +$837K +22,138 +13%
Citigroup
9
Citigroup
New York
$4.11M +$3.54M +93,537 +343%
CF
10
CNA Financial
Illinois
$1.71M
Wells Fargo
11
Wells Fargo
California
$1.35M +$777K +20,545 +107%
Bank of America
12
Bank of America
North Carolina
$871K +$279K +7,382 +40%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$624K
LPL Financial
14
LPL Financial
California
$485K +$20K +530 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$207K +$84K +2,222 +57%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$167K +$186K +4,906 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$129K +$98.4K +2,602 New
Renaissance Technologies
18
Renaissance Technologies
New York
$128K +$142K +3,750 New
SAM
19
Symphony Asset Management
California
$127K +$18.4K +486 +15%
Deutsche Bank
20
Deutsche Bank
Germany
$127K +$140K +3,692 +6,366%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$124K +$138K +3,651 New
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$108K -$6.01K -159 -5%
MIM
23
Marco Investment Management
Georgia
$77K
Citadel Advisors
24
Citadel Advisors
Florida
$72K +$80.3K +2,124 New
GIM
25
Greenwich Investment Management
Connecticut
$71K

UAN Hedge Fund Activity: Q4 2018 in Review

50 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2018, worth a combined $143M — down 4.2% from $149M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UAN and 12 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.8M. The largest seller was Morgan Stanley, cutting an estimated $1.75M.

  • 50 institutional investors held CVR Partners (UAN) as of Q4 2018, down from 53 in Q3 2018.
  • Funds reported $143M of CVR Partners stock for Q4 2018, down 4.2% quarter-over-quarter.
  • 12 funds opened new CVR Partners positions in Q4 2018 and 15 closed out, a net change of -3 holders.
  • The largest CVR Partners buyer in Q4 2018 was JP Morgan Chase, an estimated $3.8M added.
  • The largest CVR Partners seller in Q4 2018 was Morgan Stanley, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2018.