We are live on ! Find out more
UAN icon

CVR Partners
UAN

52 hedge funds and large institutions have $52.4M invested in CVR Partners in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

18% more call options, than puts

Call options by funds: $18M | Put options by funds: $15.2M

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 53 → 52 (-1)

2.17% less ownership

Funds ownership: 8.18% → 6.01% (-2.2%)

25% less capital invested

Capital invested by funds: $69.7M → $52.4M (-$17.3M)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
10
Closed
13
Calls
$18M
Puts
$15.2M
Net Calls
+$2.74M
Net Calls Change
-$557K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.78M
2
GCP
GSA Capital Partners
United Kingdom
+$1.24M
3
UBS Group
UBS Group
Switzerland
+$1.2M
4
SG Americas Securities
SG Americas Securities
New York
+$972K
5
IAM
Ion Asset Management
Israel
+$829K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$15.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.9M
3
BI
Bramshill Investments
Florida
-$2.82M
4
N
Natixis
France
-$1.74M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
DJSG
51
D.J. St. Germain
Massachusetts
$743 +$746 +9 New
Goldman Sachs
52
Goldman Sachs
New York
– -$15.5M -191,696 Closed
BI
53
Bramshill Investments
Florida
– -$2.82M -34,951 Closed
Citadel Advisors
54
Citadel Advisors
Florida
– -$1.66M -19,990 Closed
AWM
55
AE Wealth Management
Kansas
– -$598K -7,411 Closed
VF
56
Virtu Financial
New York
– -$488K -6,046 Closed
JP Morgan Chase
57
JP Morgan Chase
New York
– -$400K -4,961 Closed
AA
58
ALPS Advisors
Colorado
– -$274K -3,397 Closed
HRCM
59
Hood River Capital Management
Florida
– -$34K -422 Closed
CAS
60
Coppell Advisory Solutions
Texas
– -$28.4K -350 Closed
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
– -$24.2K -300 Closed
TRCT
62
Tower Research Capital (TRC)
New York
– -$9.44K -117 Closed
AF
63
Allworth Financial
California
– -$404 -5 Closed
Fidelity Investments
64
Fidelity Investments
Massachusetts
– -$81 -1 Closed
AA
65
AlphaMark Advisors
Kentucky
– +$166 +2 New
1 2
3

UAN Hedge Fund Activity: Q3 2023 in Review

52 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2023, worth a combined $52.4M — down 25% from $69.7M a quarter earlier.

Fund positioning in UAN was balanced in Q3 2023: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $1.78M. The largest seller was Goldman Sachs, exiting entirely with an estimated $15.5M sold.

  • 52 institutional investors held CVR Partners (UAN) as of Q3 2023, down from 53 in Q2 2023.
  • Funds reported $52.4M of CVR Partners stock for Q3 2023, down 25% quarter-over-quarter.
  • 13 funds opened new CVR Partners positions in Q3 2023 and 13 closed out, a net change of 0 holders.
  • The largest CVR Partners buyer in Q3 2023 was Bank of America, an estimated $1.78M added.
  • The largest CVR Partners seller in Q3 2023 was Goldman Sachs, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2023.