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CVR Partners

25 hedge funds and large institutions have $42M invested in CVR Partners in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $32.7M → $42M (+$9.38M)

20.24% more ownership

Funds ownership: 3.39%23.63% (+20%)

15% less call options, than puts

Call options by funds: $276K | Put options by funds: $324K

29% less funds holding

Funds holding: 3525 (-10)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-10
Holders Change %
-28.57%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
6
Closed
13
Calls
$276K
Puts
$324K
Net Calls
-$48K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$17.1M -$37.9K -3,907 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$9.39M +$4.27M +440,360 +302%
UBS Group
3
UBS Group
Switzerland
$4.55M -$441K -45,423 -14%
GCM
4
Glendon Capital Management
California
$3.78M
Citigroup
5
Citigroup
New York
$3.21M -$123K -12,724 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.4M -$2.91K -300 -0.2%
CF
7
CNA Financial
Illinois
$805K
Bank of America
8
Bank of America
North Carolina
$411K +$247K +25,492 +12,940%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$249K
Wells Fargo
10
Wells Fargo
California
$119K +$6.79K +700 +10%
GCM
11
Gables Capital Management
Florida
$11K -$3.16K -326 -33%
HFM
12
Hartford Financial Management
Connecticut
$10K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7K -$194 -20 -5%
FCMT
14
Founders Capital Management (Texas)
Texas
$5K +$2.91K +300 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$4K
Simplex Trading
16
Simplex Trading
Illinois
$4K +$2.29K +236 +429%
ADL
17
Asset Dedication LLC
California
$3K
IAIM
18
International Assets Investment Management
Florida
$3K +$1.94K +200 New
Osaic Holdings
19
Osaic Holdings
Arizona
$2K
SPIA
20
Steward Partners Investment Advisory
New York
$2K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1K
NFSG
22
Newbridge Financial Services Group
Florida
$1K
NFG
23
Next Financial Group
Texas
$1K
GWM
24
Geneos Wealth Management
Colorado
$1K +$291 +30 New
Barclays
25
Barclays
United Kingdom
-$7.9M -910,460 Closed

UAN Hedge Fund Activity: Q4 2020 in Review

25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2020, worth a combined $42M — up 29% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UAN and 4 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $4.27M. The largest seller was Barclays, exiting entirely with an estimated $7.9M sold.

  • 25 institutional investors held CVR Partners (UAN) as of Q4 2020, down from 35 in Q3 2020.
  • Funds reported $42M of CVR Partners stock for Q4 2020, up 29% quarter-over-quarter.
  • 4 funds opened new CVR Partners positions in Q4 2020 and 13 closed out, a net change of -9 holders.
  • The largest CVR Partners buyer in Q4 2020 was Morgan Stanley, an estimated $4.27M added.
  • The largest CVR Partners seller in Q4 2020 was Barclays, an estimated $7.9M sold.

Based on aggregated 13F filings for Q4 2020.