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.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 37 → 39 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.65M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$855K |
| 3 |
HT
HAP Trading
New York
|
+$669K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$657K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.9M |
| 2 |
Citigroup
New York
|
-$4.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.25M |
| 4 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$1.03M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$723K |
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.