We are live on ! Find out more
UAN icon

CVR Partners
UAN

34 hedge funds and large institutions have $101M invested in CVR Partners in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $42M → $101M (+$59M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

36% more funds holding

Funds holding: 25 → 34 (+9)

6% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $6.46M

0.21% less ownership

Funds ownership: 23.63% → 23.43% (-0.21%)

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
3
Closed
–
Calls
$6.86M
Puts
$6.46M
Net Calls
+$398K
Net Calls Change
+$446K

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$360K
2
Citadel Advisors
Citadel Advisors
Florida
+$345K
3
Wolverine Trading
Wolverine Trading
Illinois
+$344K
4
Bank of America
Bank of America
North Carolina
+$246K
5
LPL Financial
LPL Financial
California
+$232K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.68M
2
Goldman Sachs
Goldman Sachs
New York
-$248K
3
UBS Group
UBS Group
Switzerland
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$42.6M -$248K -10,284 -1%
Morgan Stanley
2
Morgan Stanley
New York
$15.8M -$4.68M -193,794 -33%
UBS Group
3
UBS Group
Switzerland
$11.2M -$143K -5,945 -2%
GCM
4
Glendon Capital Management
California
$9.53M – – –
Citigroup
5
Citigroup
New York
$8.08M – – –
JP Morgan Chase
6
JP Morgan Chase
New York
$6.06M +$7.24K +300 +0.2%
CF
7
CNA Financial
Illinois
$2.03M – – –
Bank of America
8
Bank of America
North Carolina
$1.45M +$246K +10,173 +40%
Wells Fargo
9
Wells Fargo
California
$655K +$212K +8,800 +118%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$628K – – –
Group One Trading
11
Group One Trading
Illinois
$601K +$360K +14,902 New
Citadel Advisors
12
Citadel Advisors
Florida
$577K +$345K +14,295 New
Wolverine Trading
13
Wolverine Trading
Illinois
$551K +$344K +14,240 New
LPL Financial
14
LPL Financial
California
$389K +$232K +9,629 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$338K +$202K +8,369 New
Simplex Trading
16
Simplex Trading
Illinois
$230K +$131K +5,418 +1,862%
SM
17
SG3 Management
Puerto Rico
$161K +$96.5K +4,000 New
CG
18
Cutler Group
California
$32K +$19.3K +800 New
GCM
19
Gables Capital Management
Florida
$27K – – –
HFM
20
Hartford Financial Management
Connecticut
$26K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$17K – – –
FCMT
22
Founders Capital Management (Texas)
Texas
$12K – – –
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$11K – – –
ADL
24
Asset Dedication LLC
California
$7K – – –
SPIA
25
Steward Partners Investment Advisory
New York
$6.74K +$410 +17 +11%
1
2

UAN Hedge Fund Activity: Q1 2021 in Review

34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2021, worth a combined $101M — up 140% from $42M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UAN positions and 0 closed out — a net gain of 9 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Group One Trading, opening a new position worth an estimated $360K. The largest seller was Morgan Stanley, cutting an estimated $4.68M.

  • 34 institutional investors held CVR Partners (UAN) as of Q1 2021, up from 25 in Q4 2020.
  • Funds reported $101M of CVR Partners stock for Q1 2021, up 140% quarter-over-quarter.
  • 9 funds opened new CVR Partners positions in Q1 2021 and 0 closed out, a net change of +9 holders.
  • The largest CVR Partners buyer in Q1 2021 was Group One Trading, an estimated $360K added.
  • The largest CVR Partners seller in Q1 2021 was Morgan Stanley, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2021.