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CVR Partners

52 hedge funds and large institutions have $168M invested in CVR Partners in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $143M → $168M (+$25M)

4% more funds holding

Funds holding: 5052 (+2)

0.04% more ownership

Funds ownership: 3.7%3.74% (+0.04%)

94% less call options, than puts

Call options by funds: $67K | Put options by funds: $1.11M

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
20
Reduced
10
Closed
6
Calls
$67K
Puts
$1.11M
Net Calls
-$1.04M
Net Calls Change
-$990K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$42.7M
RCM
2
Raging Capital Management
New Jersey
$35.1M +$13.4M +351,753 +66%
Barclays
3
Barclays
United Kingdom
$22.1M
UBS Group
4
UBS Group
Switzerland
$13.6M -$107K -2,801 -0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$11.9M +$222K +5,826 +2%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$8.64M -$259K -6,799 -3%
GCM
7
Glendon Capital Management
California
$8.21M +$786K +20,651 +11%
Morgan Stanley
8
Morgan Stanley
New York
$7.84M -$17M -447,517 -69%
Citigroup
9
Citigroup
New York
$7.36M +$2.47M +64,945 +54%
CF
10
CNA Financial
Illinois
$1.99M
Bank of America
11
Bank of America
North Carolina
$1.2M +$180K +4,725 +18%
Wells Fargo
12
Wells Fargo
California
$913K -$632K -16,613 -42%
Deutsche Bank
13
Deutsche Bank
Germany
$765K +$593K +15,571 +415%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$727K
IG
15
ING Group
Netherlands
$702K +$675K +17,730 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$642K +$385K +10,108 +166%
LPL Financial
17
LPL Financial
California
$564K -$571 -15 -0.1%
Wolverine Trading
18
Wolverine Trading
Illinois
$396K +$322K +8,461 +551%
Renaissance Technologies
19
Renaissance Technologies
New York
$391K +$233K +6,121 +163%
HighTower Advisors
20
HighTower Advisors
Illinois
$258K +$250K +6,571 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$196K +$89.1K +2,341 +90%
SAM
22
Symphony Asset Management
California
$152K +$3.62K +95 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$121K +$116K +3,049 New
Simplex Trading
24
Simplex Trading
Illinois
$119K +$73.2K +1,924 +177%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$116K -$9.21K -242 -8%

UAN Hedge Fund Activity: Q1 2019 in Review

52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2019, worth a combined $168M — up 18% from $143M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UAN positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $17M.

  • 52 institutional investors held CVR Partners (UAN) as of Q1 2019, up from 50 in Q4 2018.
  • Funds reported $168M of CVR Partners stock for Q1 2019, up 18% quarter-over-quarter.
  • 8 funds opened new CVR Partners positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest CVR Partners buyer in Q1 2019 was Raging Capital Management, an estimated $13.4M added.
  • The largest CVR Partners seller in Q1 2019 was Morgan Stanley, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2019.