CVR Partners
44 hedge funds and large institutions have $133M invested in CVR Partners in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more ownership
Funds ownership: 3.78% → 3.78% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
2% less funds holding
Funds holding: 45 → 44 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
20% less capital invested
Capital invested by funds: $166M → $133M (-$33.3M)
86% less call options, than puts
Call options by funds: $31K | Put options by funds: $217K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$615K |
| 2 |
Barclays
London,
United Kingdom
|
+$602K |
| 3 |
Morgan Stanley
New York
|
+$454K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$397K |
| 5 |
N
Natixis
Paris,
France
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.16M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$597K |
| 3 |
SSG
Summit Securities Group
New York
|
-$157K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$149K |
| 5 |
Citigroup
New York
|
-$122K |
UAN Hedge Fund Activity: Q4 2019 in Review
44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2019, worth a combined $133M — down 20% from $166M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UAN and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.
The largest buyer was Raging Capital Management, adding an estimated $615K. The largest seller was HITE Hedge Asset Management, cutting an estimated $1.16M.
- 44 institutional investors held CVR Partners (UAN) as of Q4 2019, down from 45 in Q3 2019.
- Funds reported $133M of CVR Partners stock for Q4 2019, down 20% quarter-over-quarter.
- 9 funds opened new CVR Partners positions in Q4 2019 and 10 closed out, a net change of -1 holder.
- The largest CVR Partners buyer in Q4 2019 was Raging Capital Management, an estimated $615K added.
- The largest CVR Partners seller in Q4 2019 was HITE Hedge Asset Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2019.