CVR Partners
53 hedge funds and large institutions have $69.7M invested in CVR Partners in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
23% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $14.6M
4% more funds holding
Funds holding: 51 → 53 (+2)
3.42% less ownership
Funds ownership: 11.6% → 8.18% (-3.4%)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
35% less capital invested
Capital invested by funds: $108M → $69.7M (-$38.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
+$1.58M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.46M |
| 3 |
LPL Financial
San Diego,
California
|
+$701K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$584K |
| 5 |
CC
Courier Capital
Buffalo,
New York
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14M |
| 2 |
N
Natixis
Paris,
France
|
-$7.93M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.71M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.51M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.86M |
UAN Hedge Fund Activity: Q2 2023 in Review
53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2023, worth a combined $69.7M — down 35% from $108M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UAN positions and 12 closed out — a net gain of 4 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Bramshill Investments, adding an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $14M.
- 53 institutional investors held CVR Partners (UAN) as of Q2 2023, up from 51 in Q1 2023.
- Funds reported $69.7M of CVR Partners stock for Q2 2023, down 35% quarter-over-quarter.
- 16 funds opened new CVR Partners positions in Q2 2023 and 12 closed out, a net change of +4 holders.
- The largest CVR Partners buyer in Q2 2023 was Bramshill Investments, an estimated $1.58M added.
- The largest CVR Partners seller in Q2 2023 was Morgan Stanley, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2023.