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CVR Partners

31 hedge funds and large institutions have $33.3M invested in CVR Partners in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 3.69%3.46% (-0.22%)

16% less funds holding

Funds holding: 3731 (-6)

22% less capital invested

Capital invested by funds: $43M → $33.3M (-$9.67M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
11
Closed
9
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$9.06M -$76.2K -7,961 -0.7%
Barclays
2
Barclays
United Kingdom
$7.74M +$63.3K +6,610 +0.7%
RCM
3
Raging Capital Management
New Jersey
$5.9M -$1.7M -177,424 -20%
UBS Group
4
UBS Group
Switzerland
$2.67M +$59.2K +6,176 +2%
GCM
5
Glendon Capital Management
California
$2.01M
JP Morgan Chase
6
JP Morgan Chase
New York
$1.97M -$711K -74,245 -24%
Citigroup
7
Citigroup
New York
$1.81M -$1.72K -180 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$1.2M +$442K +46,126 +48%
CF
9
CNA Financial
Illinois
$427K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$132K -$12.8K -1,340 -8%
LPL Financial
11
LPL Financial
California
$96K -$2.2K -230 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$81K +$60.2K +6,283 +194%
Wells Fargo
13
Wells Fargo
California
$59K -$14K -1,458 -17%
HF
14
HRT Financial
New York
$37K +$42.1K +4,400 New
Jane Street
15
Jane Street
New York
$31K +$3.19K +333 +10%
GIM
16
Greenwich Investment Management
Connecticut
$17K -$259 -27 -1%
RJA
17
Raymond James & Associates
Florida
$15K -$3.35K -350 -16%
JMFC
18
J.M. Forbes & Co
Massachusetts
$13K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$13K +$14.4K +1,500 New
Creative Planning
20
Creative Planning
Kansas
$9K +$9.98K +1,042 New
GCM
21
Gables Capital Management
Florida
$8K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K -$383 -40 -6%
HFM
23
Hartford Financial Management
Connecticut
$5K
SC
24
Sawyer & Company
Massachusetts
$4K
Osaic Holdings
25
Osaic Holdings
Arizona
$4K +$469 +49 +13%

UAN Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2020, worth a combined $33.3M — down 22% from $43M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of UAN and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $442K. The largest seller was Raging Capital Management, cutting an estimated $1.7M.

  • 31 institutional investors held CVR Partners (UAN) as of Q2 2020, down from 37 in Q1 2020.
  • Funds reported $33.3M of CVR Partners stock for Q2 2020, down 22% quarter-over-quarter.
  • 4 funds opened new CVR Partners positions in Q2 2020 and 9 closed out, a net change of -5 holders.
  • The largest CVR Partners buyer in Q2 2020 was Morgan Stanley, an estimated $442K added.
  • The largest CVR Partners seller in Q2 2020 was Raging Capital Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2020.