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CVR Partners
UAN

35 hedge funds and large institutions have $32.7M invested in CVR Partners in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

13% more funds holding

Funds holding: 31 → 35 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.07% less ownership

Funds ownership: 3.46% → 3.39% (-0.07%)

2% less capital invested

Capital invested by funds: $33.3M → $32.7M (-$674K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
4
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$141K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.4K
3
Morgan Stanley
Morgan Stanley
New York
+$36.4K
4
Goldman Sachs
Goldman Sachs
New York
+$24.8K
5
VF
Virtu Financial
New York
+$22.4K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$734K
2
RCM
Raging Capital Management
New Jersey
-$692K
3
Citadel Advisors
Citadel Advisors
Florida
-$81K
4
HF
HRT Financial
New York
-$37K
5
Jane Street
Jane Street
New York
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$9.28M +$24.8K +2,753 +0.3%
Barclays
2
Barclays
United Kingdom
$7.9M – – –
RCM
3
Raging Capital Management
New Jersey
$5.36M -$692K -76,881 -11%
UBS Group
4
UBS Group
Switzerland
$2.86M +$141K +15,684 +5%
GCM
5
Glendon Capital Management
California
$2.05M – – –
Citigroup
6
Citigroup
New York
$1.85M – – –
Morgan Stanley
7
Morgan Stanley
New York
$1.26M +$36.4K +4,043 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.22M -$734K -81,540 -35%
CF
9
CNA Financial
Illinois
$436K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$135K – – –
LPL Financial
11
LPL Financial
California
$85K -$13.2K -1,467 -13%
Wells Fargo
12
Wells Fargo
California
$58K -$2.11K -235 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$38K +$39.4K +4,385 New
VF
14
Virtu Financial
New York
$22K +$22.4K +2,489 New
GIM
15
Greenwich Investment Management
Connecticut
$18K – – –
GCP
16
GSA Capital Partners
United Kingdom
$18K +$18.3K +2,037 New
RJA
17
Raymond James & Associates
Florida
$16K – – –
JMFC
18
J.M. Forbes & Co
Massachusetts
$13K – – –
Creative Planning
19
Creative Planning
Kansas
$10K +$1.49K +166 +16%
GCM
20
Gables Capital Management
Florida
$9K – – –
HFM
21
Hartford Financial Management
Connecticut
$6K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K -$1.74K -193 -31%
Bank of America
23
Bank of America
North Carolina
$2K – – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2K – – –
ADL
25
Asset Dedication LLC
California
$2K +$1.62K +180 New
1
2

UAN Hedge Fund Activity: Q3 2020 in Review

35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2020, worth a combined $32.7M — down 2% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UAN positions and 5 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $141K. The largest seller was JP Morgan Chase, cutting an estimated $734K.

  • 35 institutional investors held CVR Partners (UAN) as of Q3 2020, up from 31 in Q2 2020.
  • Funds reported $32.7M of CVR Partners stock for Q3 2020, down 2% quarter-over-quarter.
  • 9 funds opened new CVR Partners positions in Q3 2020 and 5 closed out, a net change of +4 holders.
  • The largest CVR Partners buyer in Q3 2020 was UBS Group, an estimated $141K added.
  • The largest CVR Partners seller in Q3 2020 was JP Morgan Chase, an estimated $734K sold.

Based on aggregated 13F filings for Q3 2020.