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CVR Partners

43 hedge funds and large institutions have $188M invested in CVR Partners in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $168M → $188M (+$20M)

10% more funds holding

Funds holding: 3943 (+4)

6% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $19M

1.28% less ownership

Funds ownership: 22.61%21.33% (-1.3%)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
5
Reduced
16
Closed
10
Calls
$20.1M
Puts
$19M
Net Calls
+$1.19M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$78.9M -$7.34M -92,416 -9%
Morgan Stanley
2
Morgan Stanley
New York
$54.6M +$15.7M +197,976 +43%
JP Morgan Chase
3
JP Morgan Chase
New York
$11.4M -$990K -12,468 -8%
GCM
4
Glendon Capital Management
California
$11M -$5.76M -72,505 -35%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.66M -$1.34M -16,847 -13%
CF
6
CNA Financial
Illinois
$4.16M
Group One Trading
7
Group One Trading
Illinois
$3.63M +$984K +12,395 +39%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.46M
Wells Fargo
9
Wells Fargo
California
$1.5M -$61.1K -770 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$1.48M -$2.32M -29,210 -62%
Deutsche Bank
11
Deutsche Bank
Germany
$1.2M +$1.15M +14,497 New
BI
12
Bramshill Investments
Florida
$1.1M +$1.05M +13,256 New
UBS Group
13
UBS Group
Switzerland
$993K -$2.02M -25,445 -68%
IAA
14
Independent Advisor Alliance
North Carolina
$832K +$334K +4,208 +72%
VF
15
Virtu Financial
New York
$625K +$600K +7,559 New
LPL Financial
16
LPL Financial
California
$615K -$120K -1,512 -17%
Simplex Trading
17
Simplex Trading
Illinois
$548K -$524K -6,603 -50%
JF
18
Jump Financial
Illinois
$529K +$508K +6,400 New
PI
19
PEAK6 Investments
Illinois
$448K +$125K +1,576 +41%
HF
20
HRT Financial
New York
$423K -$58.3K -735 -13%
SSG
21
Summit Securities Group
New York
$397K +$381K +4,800 New
Wolverine Trading
22
Wolverine Trading
Illinois
$292K -$719K -9,057 -72%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$289K -$15.9K -200 -5%
Jane Street
24
Jane Street
New York
$219K +$210K +2,651 New
BCM
25
Bluefin Capital Management
New York
$215K +$206K +2,600 New

UAN Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2021, worth a combined $188M — up 12% from $168M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UAN positions and 10 closed out — a net gain of 4 holders — while 5 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.7M. The largest seller was Goldman Sachs, cutting an estimated $7.34M.

  • 43 institutional investors held CVR Partners (UAN) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $188M of CVR Partners stock for Q4 2021, up 12% quarter-over-quarter.
  • 14 funds opened new CVR Partners positions in Q4 2021 and 10 closed out, a net change of +4 holders.
  • The largest CVR Partners buyer in Q4 2021 was Morgan Stanley, an estimated $15.7M added.
  • The largest CVR Partners seller in Q4 2021 was Goldman Sachs, an estimated $7.34M sold.

Based on aggregated 13F filings for Q4 2021.