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CVR Partners
UAN

Overview Fund Trends Analyst Outlook Journalist POV

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

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
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.1M
Puts
$38.2M
Net Calls
Net Calls Change

Top Buyers

1
+$5.59M
2
+$4.71M
3
+$4.05M
4
Simplex Trading
Simplex Trading
Illinois
+$983K
5
Bank of America
Bank of America
North Carolina
+$789K

Top Sellers

1
-$8.22M
2
-$6.45M
3
-$4.61M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.51M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$357
52
–
53
–
54
–
55
–
56
–
57
–
58
–
59
–
60
–
61
–
62
–
1 2
3