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CVR Partners

51 hedge funds and large institutions have $108M invested in CVR Partners in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

16% more funds holding

Funds holding: 4451 (+7)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

1.5% less ownership

Funds ownership: 13.1%11.6% (-1.5%)

21% less capital invested

Capital invested by funds: $138M → $108M (-$29.4M)

50% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $38.2M

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
12
Reduced
11
Closed
11
Calls
$19.1M
Puts
$38.2M
Net Calls
-$19.1M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
26
Jefferies Financial Group
New York
$440K -$195K -2,000 -29%
HGERS
27
Householder Group Estate & Retirement Specialist
Arizona
$374K +$408K +4,190 New
Mariner
28
Mariner
Kansas
$370K +$404K +4,149 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$368K +$19.5K +200 +5%
UBS Group
30
UBS Group
Switzerland
$363K -$2M -20,523 -83%
CFP
31
Cypress Financial Planning
New Jersey
$360K +$146K +1,500 +60%
AA
32
ALPS Advisors
Colorado
$300K +$94.8K +975 +41%
Citadel Advisors
33
Citadel Advisors
Florida
$296K -$3.83M -39,385 -92%
JF
34
Jump Financial
Illinois
$277K -$478K -4,915 -61%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$255K +$278K +2,859 New
VEA
36
Virtus ETF Advisers
New York
$253K +$276K +2,836 New
TWC
37
TD Waterhouse Canada
Ontario, Canada
$78.1K
SSG
38
Summit Securities Group
New York
$62K +$68.1K +700 New
Walleye Trading
39
Walleye Trading
New York
$61.9K +$67.5K +694 New
GCM
40
Gables Capital Management
Florida
$56.5K
HRCM
41
Hood River Capital Management
Florida
$38K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$35.7K
ASN
43
Advisory Services Network
Georgia
$32K +$29.2K +300 +508%
WEG
44
World Equity Group
Illinois
$14.1K +$1.37M +14,068 New
BAM
45
Belpointe Asset Management
Nevada
$12.4K +$13.5K +139 New
RAM
46
Riggs Asset Management
Pennsylvania
$8.56K +$9.34K +96 New
Barclays
47
Barclays
United Kingdom
$5.08K -$57.7K -593 -91%
VWM
48
Venturi Wealth Management
Texas
$3.12K +$3.4K +35 New
PFG
49
Piershale Financial Group
Illinois
$2.48K +$292 +3 +12%
NA
50
NewEdge Advisors
Louisiana
$2.06K +$1.26K +13 +130%

UAN Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2023, worth a combined $108M — down 21% from $138M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UAN positions and 11 closed out — a net gain of 7 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.09M. The largest seller was Morgan Stanley, cutting an estimated $8.96M.

  • 51 institutional investors held CVR Partners (UAN) as of Q1 2023, up from 44 in Q4 2022.
  • Funds reported $108M of CVR Partners stock for Q1 2023, down 21% quarter-over-quarter.
  • 18 funds opened new CVR Partners positions in Q1 2023 and 11 closed out, a net change of +7 holders.
  • The largest CVR Partners buyer in Q1 2023 was Goldman Sachs, an estimated $6.09M added.
  • The largest CVR Partners seller in Q1 2023 was Morgan Stanley, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2023.