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CVR Partners

50 hedge funds and large institutions have $181M invested in CVR Partners in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $70.5M | Put options by funds: $61.5M

7% more capital invested

Capital invested by funds: $169M → $181M (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

1.48% less ownership

Funds ownership: 16.59%15.11% (-1.5%)

2% less funds holding

Funds holding: 5150 (-1)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
15
Closed
10
Calls
$70.5M
Puts
$61.5M
Net Calls
+$9M
Net Calls Change
+$6.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.8M -$483K -4,231 -0.8%
CM
2
Caption Management
Oklahoma
$26M +$2.83M +24,788 +12%
N
3
Natixis
France
$22M -$263K -2,300 -1%
IAM
4
Ion Asset Management
Israel
$10.1M -$405K -3,550 -4%
ZA
5
Zazove Associates
Nevada
$8.78M +$685K +6,000 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.68M -$24.1M -210,775 -78%
Goldman Sachs
7
Goldman Sachs
New York
$6.48M +$4.77M +41,759 +280%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.84M -$450K -3,947 -7%
CF
9
CNA Financial
Illinois
$5.75M
IG
10
ING Group
Netherlands
$4.08M +$4.07M +35,700 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.97M -$227K -1,992 -7%
UBS Group
12
UBS Group
Switzerland
$2.82M +$321K +2,810 +13%
Wells Fargo
13
Wells Fargo
California
$2.46M +$441K +3,868 +22%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$2.44M +$2.43M +21,300 New
Group One Trading
15
Group One Trading
Illinois
$2.2M +$2.14M +18,770 +4,019%
IAA
16
Independent Advisor Alliance
North Carolina
$1.82M +$175K +1,535 +11%
Deutsche Bank
17
Deutsche Bank
Germany
$1.66M +$1.65M +14,482 New
Invesco
18
Invesco
Georgia
$1.32M +$572K +5,016 +77%
Jane Street
19
Jane Street
New York
$1.25M -$263K -2,305 -17%
Citadel Advisors
20
Citadel Advisors
Florida
$1.25M -$3.74M -32,737 -75%
IECM
21
Intrinsic Edge Capital Management
Illinois
$1.14M +$417K +3,656 +58%
JF
22
Jump Financial
Illinois
$1.12M -$37.1K -325 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$919K +$72.2K +633 +9%
BI
24
Bramshill Investments
Florida
$869K -$5.14K -45 -0.6%
GP
25
Girard Partners
Pennsylvania
$869K +$867K +7,600 New

UAN Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2022, worth a combined $181M — up 7.1% from $169M a quarter earlier.

Fund positioning in UAN was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.77M. The largest seller was Susquehanna International Group, cutting an estimated $24.1M.

  • 50 institutional investors held CVR Partners (UAN) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $181M of CVR Partners stock for Q3 2022, up 7.1% quarter-over-quarter.
  • 10 funds opened new CVR Partners positions in Q3 2022 and 10 closed out, a net change of 0 holders.
  • The largest CVR Partners buyer in Q3 2022 was Goldman Sachs, an estimated $4.77M added.
  • The largest CVR Partners seller in Q3 2022 was Susquehanna International Group, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2022.