CVR Partners
37 hedge funds and large institutions have $160M invested in CVR Partners in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.
59% more capital invested
Capital invested by funds: $101M → $160M (+$59.2M)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
9% more funds holding
Funds holding: 34 → 37 (+3)
0.82% more ownership
Funds ownership: 23.43% → 24.25% (+0.82%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
37% less call options, than puts
Call options by funds: $8.19M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.58M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.23M |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$1.07M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.34M |
| 2 |
Citigroup
New York
|
-$3M |
| 3 |
Morgan Stanley
New York
|
-$1.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$901K |
| 5 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$728K |
UAN Hedge Fund Activity: Q2 2021 in Review
37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2021, worth a combined $160M — up 59% from $101M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UAN positions and 7 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $9.58M. The largest seller was UBS Group, cutting an estimated $3.34M.
- 37 institutional investors held CVR Partners (UAN) as of Q2 2021, up from 34 in Q1 2021.
- Funds reported $160M of CVR Partners stock for Q2 2021, up 59% quarter-over-quarter.
- 10 funds opened new CVR Partners positions in Q2 2021 and 7 closed out, a net change of +3 holders.
- The largest CVR Partners buyer in Q2 2021 was Susquehanna International Group, an estimated $9.58M added.
- The largest CVR Partners seller in Q2 2021 was UBS Group, an estimated $3.34M sold.
Based on aggregated 13F filings for Q2 2021.