CVR Partners
UAN
52 hedge funds and large institutions have $340M invested in CVR Partners in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 10 closing their positions.
32% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $15.5M
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.14% less ownership
Funds ownership: 44.6% → 42.46% (-2.1%)
4% less funds holding
Funds holding: 54 → 52 (-2)
8% less capital invested
Capital invested by funds: $370M → $340M (-$30.9M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$2.15M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$912K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$800K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13M |
| 2 |
N
Natixis
Paris,
France
|
-$8.43M |
| 3 |
SG Americas Securities
New York
|
-$820K |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$558K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$513K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
51
Archer Investment Corporation
Carmel,
Indiana
| $956 | +$80 | +1 | +8% |
|
|
52
SG Americas Securities
New York
| – | -$820K | -10,439 | Closed |
|
|
IG
53
ING Group
Amsterdam,
Netherlands
| – | -$558K | -7,100 | Closed |
|
|
VRM
54
Vectors Research Management
New York
| – | -$403K | -5,132 | Closed |
|
|
CC
55
Courier Capital
Buffalo,
New York
| – | -$375K | -4,768 | Closed |
|
56
Franklin Resources
San Mateo,
California
| – | -$286K | -3,635 | Closed |
|
57
Jane Street
New York
| – | -$288K | -3,618 | Closed |
|
|
AC
58
Aristides Capital
Louisville,
Kentucky
| – | -$270K | -3,437 | Closed |
|
|
JF
59
Jump Financial
Chicago,
Illinois
| – | -$212K | -2,700 | Closed |
|
|
RJA
60
Raymond James & Associates
St Petersburg,
Florida
| – | -$208K | -2,647 | Closed |
|
|
SOW
61
State of Wyoming
Cheyenne,
Wyoming
| – | -$47.7K | -607 | Closed |
|
UAN Hedge Fund Activity: Q2 2024 in Review
52 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2024, worth a combined $340M — down 8.3% from $370M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UAN and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.
The largest buyer was Group One Trading, adding an estimated $2.15M. The largest seller was Morgan Stanley, cutting an estimated $13M.
- 52 institutional investors held CVR Partners (UAN) as of Q2 2024, down from 54 in Q1 2024.
- Funds reported $340M of CVR Partners stock for Q2 2024, down 8.3% quarter-over-quarter.
- 9 funds opened new CVR Partners positions in Q2 2024 and 10 closed out, a net change of -1 holder.
- The largest CVR Partners buyer in Q2 2024 was Group One Trading, an estimated $2.15M added.
- The largest CVR Partners seller in Q2 2024 was Morgan Stanley, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2024.