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.
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: 53 → 50 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.8M |
| 2 |
Citigroup
New York
|
+$3.54M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.91M |
| 4 |
Goldman Sachs
New York
|
+$1.85M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$971K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.75M |
| 2 |
CI
Cowen Inc
New York
|
-$1.02M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$597K |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$481K |
| 5 |
First Manhattan
New York
|
-$381K |
UAN Hedge Fund Activity: Q4 2018 in Review
50 of the 4,505 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.