We are live on ! Find out more
UAN icon

CVR Partners
UAN

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: 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

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

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.09M
2
FP
Foundry Partners
Minnesota
+$5.13M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.42M
4
WEG
World Equity Group
Illinois
+$1.37M
5
Simplex Trading
Simplex Trading
Illinois
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.96M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.45M
3
Group One Trading
Group One Trading
Illinois
-$5.03M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.83M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$3.02M

UAN Hedge Fund Activity: Q1 2023 in Review

51 of the 6,283 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.