CVR Partners
57 hedge funds and large institutions have $358M invested in CVR Partners in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
106% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $14.3M
20% more capital invested
Capital invested by funds: $298M → $358M (+$59.6M)
12% more funds holding
Funds holding: 51 → 57 (+6)
2.54% more ownership
Funds ownership: 42.05% → 44.59% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$12.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.74M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.52M |
| 4 |
Morgan Stanley
New York
|
+$2.47M |
| 5 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.37M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$1.18M |
| 3 |
ECP
Epacria Capital Partners
Boulder,
Colorado
|
-$742K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$498K |
| 5 |
GS
GTS Securities
New York
|
-$454K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
51
CoreCap Advisors
Southfield,
Michigan
| $3.8K | +$3.62K | +50 | New |
|
|
VWM
52
Venturi Wealth Management
Austin,
Texas
| $2.66K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $2.51K | -$18.2K | -252 | -88% |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| $2.05K | – | – | – |
|
|
AIC
55
Archer Investment Corporation
Carmel,
Indiana
| $1K | – | – | – |
|
|
MCM
56
Mainstream Capital Management
Los Angeles,
California
| $608 | +$579 | +8 | New |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $456 | +$434 | +6 | New |
|
|
ECP
58
Epacria Capital Partners
Boulder,
Colorado
| – | -$742K | -11,051 | Closed |
|
|
GS
59
GTS Securities
New York
| – | -$454K | -6,764 | Closed |
|
|
LCM
60
Landscape Capital Management
Englewood,
New Jersey
| – | -$429K | -6,398 | Closed |
|
|
NS
61
NBC Securities
Birmingham,
Alabama
| – | -$2K | -31 | Closed |
|
UAN Hedge Fund Activity: Q4 2024 in Review
57 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2024, worth a combined $358M — up 20% from $298M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UAN positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Icahn Carl, adding an estimated $12.6M. The largest seller was Susquehanna International Group, cutting an estimated $2.37M.
- 57 institutional investors held CVR Partners (UAN) as of Q4 2024, up from 51 in Q3 2024.
- Funds reported $358M of CVR Partners stock for Q4 2024, up 20% quarter-over-quarter.
- 11 funds opened new CVR Partners positions in Q4 2024 and 4 closed out, a net change of +7 holders.
- The largest CVR Partners buyer in Q4 2024 was Icahn Carl, an estimated $12.6M added.
- The largest CVR Partners seller in Q4 2024 was Susquehanna International Group, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2024.