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.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
16% more funds holding
Funds holding: 44 → 51 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.09M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$5.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.42M |
| 4 |
WEG
World Equity Group
Schaumburg,
Illinois
|
+$1.37M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.96M |
| 2 |
JP Morgan Chase
New York
|
-$6.45M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$5.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.83M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
51
Private Trust Company
Cleveland,
Ohio
| $357 | +$389 | +4 | New |
|
|
52
JP Morgan Chase
New York
| – | -$6.45M | -64,162 | Closed |
|
|
IECM
53
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$3.02M | -30,000 | Closed |
|
|
MFG
54
Merit Financial Group
Alpharetta,
Georgia
| – | -$2.64M | -26,293 | Closed |
|
55
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2M | -19,908 | Closed |
|
|
RJA
56
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.15M | -11,443 | Closed |
|
57
Invesco
Atlanta,
Georgia
| – | -$484K | -4,811 | Closed |
|
58
Russell Investments Group
London,
United Kingdom
| – | -$352K | -3,500 | Closed |
|
59
Rockefeller Capital Management
New York
| – | -$242K | -2,410 | Closed |
|
|
IA
60
IFP Advisors
Tampa,
Florida
| – | -$4K | -260 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$17K | -171 | Closed |
|
|
USCWA
62
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$302 | -3 | Closed |
|
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.