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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (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: 4544 (-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

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
11
Reduced
11
Closed
10
Calls
$31K
Puts
$217K
Net Calls
-$186K
Net Calls Change
-$621K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$33.1M
RCM
2
Raging Capital Management
New Jersey
$28.4M +$615K +19,374 +2%
Barclays
3
Barclays
United Kingdom
$21.8M +$602K +18,969 +3%
UBS Group
4
UBS Group
Switzerland
$12.5M -$597K -18,819 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.18M -$34.5K -1,087 -0.4%
GCM
6
Glendon Capital Management
California
$7.32M
Citigroup
7
Citigroup
New York
$6.74M -$122K -3,831 -2%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$3.92M -$1.16M -36,662 -22%
Morgan Stanley
9
Morgan Stanley
New York
$3.89M +$454K +14,324 +13%
CF
10
CNA Financial
Illinois
$1.56M
Bank of America
11
Bank of America
North Carolina
$1.06M +$32 +1 +0%
Wells Fargo
12
Wells Fargo
California
$586K +$1.9K +60 +0.3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$569K -$16.8K -530 -3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$507K +$397K +12,500 +323%
LPL Financial
15
LPL Financial
California
$354K -$37.5K -1,183 -9%
N
16
Natixis
France
$238K +$262K +8,250 New
HighTower Advisors
17
HighTower Advisors
Illinois
$193K +$199K +6,268 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$177K -$149K -4,697 -45%
Citadel Advisors
19
Citadel Advisors
Florida
$145K +$68.3K +2,153 +86%
RJA
20
Raymond James & Associates
Florida
$76K -$4.76K -150 -6%
GIM
21
Greenwich Investment Management
Connecticut
$62K -$2.79K -88 -4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$47K +$48.2K +1,520 New
JMFC
23
J.M. Forbes & Co
Massachusetts
$46K
WS
24
Wedbush Securities
California
$45K +$14.1K +446 +44%
SS
25
Sunbelt Securities
Texas
$43K -$3.17K -100 -7%

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.