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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.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

16% more funds holding

Funds holding: 4451 (+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

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
12
Reduced
11
Closed
11
Calls
$19.1M
Puts
$38.2M
Net Calls
-$19.1M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.1M -$8.96M -92,158 -23%
N
2
Natixis
France
$17.2M -$1.73M -17,800 -8%
Goldman Sachs
3
Goldman Sachs
New York
$17.1M +$6.09M +62,648 +48%
IAM
4
Ion Asset Management
Israel
$6.96M -$1.03M -10,543 -12%
ZA
5
Zazove Associates
Nevada
$6.84M
FP
6
Foundry Partners
Minnesota
$4.71M +$5.13M +52,786 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.05M +$4.42M +45,472 New
IG
8
ING Group
Netherlands
$3.18M
Group One Trading
9
Group One Trading
Illinois
$1.9M -$5.03M -51,673 -71%
Wells Fargo
10
Wells Fargo
California
$1.72M +$5.06K +52 +0.3%
IAA
11
Independent Advisor Alliance
North Carolina
$1.59M +$29.7K +305 +2%
BI
12
Bramshill Investments
Florida
$1.5M
ECP
13
Epacria Capital Partners
Colorado
$1.15M
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.12M +$405K +4,164 +49%
Bank of America
15
Bank of America
North Carolina
$1.03M +$861K +8,847 +330%
Simplex Trading
16
Simplex Trading
Illinois
$983K +$1.07M +11,024 New
Jane Street
17
Jane Street
New York
$758K +$563K +5,785 +213%
GP
18
Girard Partners
Pennsylvania
$624K
LPL Financial
19
LPL Financial
California
$575K -$37.3K -383 -6%
VRM
20
Vectors Research Management
New York
$554K +$605K +6,217 New
VF
21
Virtu Financial
New York
$495K +$540K +5,553 New
HC
22
HNP Capital
New York
$495K +$540K +5,547 New
AWM
23
AE Wealth Management
Kansas
$491K +$536K +5,506 New
Osaic Holdings
24
Osaic Holdings
Arizona
$450K -$252K -2,586 -34%
CC
25
Cannell & Co
New York
$448K

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.