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CVR Partners
UAN

Overview Fund Activity

45 hedge funds and large institutions have $166M invested in CVR Partners in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
10
Reduced
12
Closed
11
Calls
$817K
Puts
$382K
Net Calls
+$435K
Net Calls Change
+$837K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$16.3M
2
Barclays
2
Barclays
United Kingdom
$26.5M
3
Citigroup
3
Citigroup
New York
$8.58M
4
SSG
4
Summit Securities Group
New York
$157K
5
GCM
5
Glendon Capital Management
California
$9.16M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$6.33M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.31M
3
IG
3
ING Group
Netherlands
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$61K
5
Goldman Sachs
5
Goldman Sachs
New York
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$41.5M 10,690,168 -72,116 -0.7%
RCM
2
Raging Capital Management
New Jersey
$34.8M 8,981,271 – –
Barclays
3
Barclays
United Kingdom
$26.5M 6,835,556 +456,660 +7%
UBS Group
4
UBS Group
Switzerland
$16.3M 4,210,312 +528,213 +14%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.5M 2,973,332 – –
GCM
6
Glendon Capital Management
California
$9.16M 2,361,308 +25,036 +1%
Citigroup
7
Citigroup
New York
$8.58M 2,211,561 +207,588 +10%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$6.33M 1,631,698 -626,545 -28%
Morgan Stanley
9
Morgan Stanley
New York
$4.31M 1,112,122 -468,012 -30%
CF
10
CNA Financial
Illinois
$1.95M 502,664 – –
Bank of America
11
Bank of America
North Carolina
$1.33M 341,959 +13,765 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$733K 188,999 +9,600 +5%
Wells Fargo
13
Wells Fargo
California
$731K 188,390 -42,990 -19%
LPL Financial
14
LPL Financial
California
$489K 126,131 -4,293 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$404K 104,027 -16,737 -14%
SSG
16
Summit Securities Group
New York
$157K 40,500 +40,500 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$150K 38,643 – –
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$112K 28,981 +841 +3%
RJA
19
Raymond James & Associates
Florida
$100K 25,901 +3,322 +15%
Citadel Advisors
20
Citadel Advisors
Florida
$98K 25,183 -654 -3%
TAM
21
Tocqueville Asset Management
New York
$97K 25,000 +25,000 New
GIM
22
Greenwich Investment Management
Connecticut
$81K 20,781 – –
Stifel Financial
23
Stifel Financial
Missouri
$72K 18,784 +18,784 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$65K 16,693 +16,693 New
Wolverine Trading
25
Wolverine Trading
Illinois
$61K 15,600 -89,447 -85%
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