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CVR Partners

39 hedge funds and large institutions have $168M invested in CVR Partners in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 3739 (+2)

5% more capital invested

Capital invested by funds: $160M → $168M (+$8.09M)

6% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $15M

1.64% less ownership

Funds ownership: 24.25%22.61% (-1.6%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
11
Closed
5
Calls
$14.1M
Puts
$15M
Net Calls
-$889K
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$73M
Morgan Stanley
2
Morgan Stanley
New York
$32.3M +$5.65M +93,690 +25%
GCM
3
Glendon Capital Management
California
$14.4M -$1.03M -17,108 -8%
JP Morgan Chase
4
JP Morgan Chase
New York
$10.5M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.31M -$2.25M -37,354 -22%
Citigroup
6
Citigroup
New York
$5.57M -$4.03M -66,869 -46%
CF
7
CNA Financial
Illinois
$3.5M
Citadel Advisors
8
Citadel Advisors
Florida
$3.29M +$657K +10,903 +30%
UBS Group
9
UBS Group
Switzerland
$2.61M -$10.9M -180,898 -83%
Group One Trading
10
Group One Trading
Illinois
$2.19M +$855K +14,181 +82%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.08M -$193K -3,200 -10%
Bank of America
12
Bank of America
North Carolina
$1.78M +$351K +5,823 +29%
Wells Fargo
13
Wells Fargo
California
$1.32M +$236K +3,917 +26%
Belvedere Trading
14
Belvedere Trading
Illinois
$964K -$443K -7,347 -38%
Simplex Trading
15
Simplex Trading
Illinois
$863K -$181 -3 -0%
Wolverine Trading
16
Wolverine Trading
Illinois
$861K -$723K -12,002 -49%
HT
17
HAP Trading
New York
$774K +$669K +11,105 New
LPL Financial
18
LPL Financial
California
$623K -$67.7K -1,124 -11%
Marshall Wace
19
Marshall Wace
United Kingdom
$466K +$403K +6,686 New
IAA
20
Independent Advisor Alliance
North Carolina
$408K +$64.9K +1,077 +23%
HF
21
HRT Financial
New York
$407K +$99K +1,643 +39%
Walleye Trading
22
Walleye Trading
New York
$279K +$241K +4,000 New
PI
23
PEAK6 Investments
Illinois
$268K +$232K +3,843 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$257K -$18.1K -300 -8%
CG
25
Cutler Group
California
$135K -$60.3K -1,000 -34%

UAN Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2021, worth a combined $168M — up 5% from $160M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UAN positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.65M. The largest seller was UBS Group, cutting an estimated $10.9M.

  • 39 institutional investors held CVR Partners (UAN) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $168M of CVR Partners stock for Q3 2021, up 5% quarter-over-quarter.
  • 7 funds opened new CVR Partners positions in Q3 2021 and 5 closed out, a net change of +2 holders.
  • The largest CVR Partners buyer in Q3 2021 was Morgan Stanley, an estimated $5.65M added.
  • The largest CVR Partners seller in Q3 2021 was UBS Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2021.