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CVR Partners
UAN

Overview Fund Activity

51 hedge funds and large institutions have $169M invested in CVR Partners in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
10
Reduced
20
Closed
11
Calls
$49.3M
Puts
$47.1M
Net Calls
+$2.16M
Net Calls Change
+$41.1M

Top Buyers

1
N
1
Natixis
France
$19.4M
2
CM
2
Caption Management
Oklahoma
$20.2M
3
IAM
3
Ion Asset Management
Israel
$9.16M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.36M
5
Jane Street
5
Jane Street
New York
$1.32M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.49M
2
Morgan Stanley
2
Morgan Stanley
New York
$50M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$633K
4
Group One Trading
4
Group One Trading
Illinois
$47K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$50M 500,895 -62,337 -11%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$26.9M 269,194 -23,714 -8%
CM
3
Caption Management
Oklahoma
$20.2M 202,600 +116,200 +134%
N
4
Natixis
France
$19.4M 194,700 +154,900 +389%
IAM
5
Ion Asset Management
Israel
$9.16M 91,707 +91,707 New
ZA
6
Zazove Associates
Nevada
$7.06M 70,700 +10,000 +16%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.49M 54,957 -147,169 -73%
CF
8
CNA Financial
Illinois
$5.02M 50,266 – –
Citadel Advisors
9
Citadel Advisors
Florida
$4.36M 43,651 +41,531 +1,959%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.79M 27,977 -1,800 -6%
AAA
11
Adams Asset Advisors
Texas
$2.2M 22,000 – –
UBS Group
12
UBS Group
Switzerland
$2.18M 21,830 -2,624 -11%
Wells Fargo
13
Wells Fargo
California
$1.76M 17,621 +2,078 +13%
Goldman Sachs
14
Goldman Sachs
New York
$1.49M 14,899 -6,234 -29%
IAA
15
Independent Advisor Alliance
North Carolina
$1.43M 14,352 +1,057 +8%
Jane Street
16
Jane Street
New York
$1.32M 13,264 +13,264 New
JF
17
Jump Financial
Illinois
$1.01M 10,149 +2,849 +39%
OAMG
18
Odey Asset Management Group
United Kingdom
$999K 10,000 -14,000 -58%
BI
19
Bramshill Investments
Florida
$762K 7,635 +45 +0.6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$738K 7,394 -523 -7%
Invesco
21
Invesco
Georgia
$649K 6,500 +6,500 New
IECM
22
Intrinsic Edge Capital Management
Illinois
$633K 6,344 -38,656 -86%
RJA
23
Raymond James & Associates
Florida
$608K 6,088 +6,088 New
RA
24
Raffles Associates
New York
$499K 5,000 +5,000 New
LPL Financial
25
LPL Financial
California
$396K 3,968 -3,445 -46%
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