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CVR Partners

37 hedge funds and large institutions have $43M invested in CVR Partners in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 3.78%3.69% (-0.1%)

16% less funds holding

Funds holding: 4437 (-7)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

68% less capital invested

Capital invested by funds: $133M → $43M (-$89.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $110K

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
9
Reduced
13
Closed
8
Calls
Puts
$110K
Net Calls
-$110K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11.1M +$109K +5,000 +0.5%
Barclays
2
Barclays
United Kingdom
$9.31M +$4.38M +201,325 +29%
RCM
3
Raging Capital Management
New Jersey
$8.98M -$988K -45,463 -5%
UBS Group
4
UBS Group
Switzerland
$3.17M -$2.06M -94,773 -24%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.15M +$213K +9,822 +3%
GCM
6
Glendon Capital Management
California
$2.43M
Citigroup
7
Citigroup
New York
$2.2M -$90.8K -4,178 -2%
Morgan Stanley
8
Morgan Stanley
New York
$983K -$655K -30,129 -24%
CF
9
CNA Financial
Illinois
$518K
Bank of America
10
Bank of America
North Carolina
$364K +$25.8K +1,189 +3%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$215K -$2.3M -105,678 -84%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$174K -$32K -1,470 -8%
LPL Financial
13
LPL Financial
California
$119K +$2.17K +100 +0.9%
Wells Fargo
14
Wells Fargo
California
$86K -$228K -10,469 -55%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$42K -$35.3K -1,624 -28%
Jane Street
16
Jane Street
New York
$34K +$71.2K +3,276 New
Citadel Advisors
17
Citadel Advisors
Florida
$33K -$31.2K -1,434 -31%
RJA
18
Raymond James & Associates
Florida
$22K -$6.52K -300 -12%
GIM
19
Greenwich Investment Management
Connecticut
$21K +$1.78K +82 +4%
CG
20
Cutler Group
California
$16K +$6.39K +294 +23%
JMFC
21
J.M. Forbes & Co
Massachusetts
$15K
WS
22
Wedbush Securities
California
$13K -$3.91K -180 -12%
GCM
23
Gables Capital Management
Florida
$10K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K +$826 +38 +6%
HFM
25
Hartford Financial Management
Connecticut
$7K +$2.17K +100 +18%

UAN Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2020, worth a combined $43M — down 68% from $133M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UAN and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Barclays, adding an estimated $4.38M. The largest seller was HITE Hedge Asset Management, cutting an estimated $2.3M.

  • 37 institutional investors held CVR Partners (UAN) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $43M of CVR Partners stock for Q1 2020, down 68% quarter-over-quarter.
  • 3 funds opened new CVR Partners positions in Q1 2020 and 8 closed out, a net change of -5 holders.
  • The largest CVR Partners buyer in Q1 2020 was Barclays, an estimated $4.38M added.
  • The largest CVR Partners seller in Q1 2020 was HITE Hedge Asset Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2020.