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CVR Partners

47 hedge funds and large institutions have $175M invested in CVR Partners in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

5% more capital invested

Capital invested by funds: $168M → $175M (+$7.58M)

0.07% more ownership

Funds ownership: 3.74%3.8% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 5247 (-5)

33% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.2M

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
18
Reduced
12
Closed
11
Calls
$800K
Puts
$1.2M
Net Calls
-$402K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$44M -$104K -2,810 -0.3%
RCM
2
Raging Capital Management
New Jersey
$36.7M +$403K +10,936 +1%
Barclays
3
Barclays
United Kingdom
$26.1M +$2.97M +80,587 +14%
UBS Group
4
UBS Group
Switzerland
$15.1M +$958K +25,960 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$11.2M -$141K -3,835 -1%
GCM
6
Glendon Capital Management
California
$9.55M +$969K +26,277 +13%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$9.24M +$281K +7,606 +3%
Citigroup
8
Citigroup
New York
$8.2M +$540K +14,641 +8%
Morgan Stanley
9
Morgan Stanley
New York
$6.46M -$1.48M -40,003 -20%
CF
10
CNA Financial
Illinois
$2.06M
Bank of America
11
Bank of America
North Carolina
$1.34M +$91.4K +2,478 +8%
Wells Fargo
12
Wells Fargo
California
$946K +$2.21K +60 +0.3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$734K -$15.1K -410 -2%
IG
14
ING Group
Netherlands
$725K
LPL Financial
15
LPL Financial
California
$533K -$44.2K -1,197 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$494K -$152K -4,133 -25%
Wolverine Trading
17
Wolverine Trading
Illinois
$430K +$18.8K +509 +5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$158K +$87.2K +2,364 +158%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$115K -$4.61K -125 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$106K +$44.6K +1,208 +88%
MIM
21
Marco Investment Management
Georgia
$104K
Deutsche Bank
22
Deutsche Bank
Germany
$100K -$622K -16,853 -87%
Renaissance Technologies
23
Renaissance Technologies
New York
$97K -$277K -7,511 -76%
CG
24
Cutler Group
California
$96K -$18.3K -497 -17%
RJA
25
Raymond James & Associates
Florida
$92K +$1.11K +30 +1%

UAN Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2019, worth a combined $175M — up 4.5% from $168M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UAN and 6 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Barclays, adding an estimated $2.97M. The largest seller was Morgan Stanley, cutting an estimated $1.48M.

  • 47 institutional investors held CVR Partners (UAN) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $175M of CVR Partners stock for Q2 2019, up 4.5% quarter-over-quarter.
  • 6 funds opened new CVR Partners positions in Q2 2019 and 11 closed out, a net change of -5 holders.
  • The largest CVR Partners buyer in Q2 2019 was Barclays, an estimated $2.97M added.
  • The largest CVR Partners seller in Q2 2019 was Morgan Stanley, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2019.