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CVR Partners

52 hedge funds and large institutions have $52.4M invested in CVR Partners in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

18% more call options, than puts

Call options by funds: $18M | Put options by funds: $15.2M

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 5352 (-1)

2.17% less ownership

Funds ownership: 8.18%6.01% (-2.2%)

25% less capital invested

Capital invested by funds: $69.7M → $52.4M (-$17.3M)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
10
Closed
13
Calls
$18M
Puts
$15.2M
Net Calls
+$2.74M
Net Calls Change
-$557K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M +$598K +7,219 +5%
IAM
2
Ion Asset Management
Israel
$6.86M +$829K +10,000 +14%
N
3
Natixis
France
$6.68M -$1.74M -21,000 -21%
ZA
4
Zazove Associates
Nevada
$6.34M
Bank of America
5
Bank of America
North Carolina
$2.2M +$1.78M +21,432 +416%
Wells Fargo
6
Wells Fargo
California
$1.68M +$24K +290 +1%
UBS Group
7
UBS Group
Switzerland
$1.64M +$1.2M +14,467 +269%
GCP
8
GSA Capital Partners
United Kingdom
$1.48M +$1.24M +15,006 +509%
IAA
9
Independent Advisor Alliance
North Carolina
$1.3M -$176K -2,123 -12%
LPL Financial
10
LPL Financial
California
$1.26M +$64.1K +773 +5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.21M -$2.9M -34,938 -70%
SG Americas Securities
12
SG Americas Securities
New York
$969K +$972K +11,726 New
ECP
13
Epacria Capital Partners
Colorado
$913K
IG
14
ING Group
Netherlands
$587K
HGERS
15
Householder Group Estate & Retirement Specialist
Arizona
$451K +$452K +5,460 New
Creative Planning
16
Creative Planning
Kansas
$443K +$444K +5,358 New
VRM
17
Vectors Research Management
New York
$417K -$4.31K -52 -0.9%
CC
18
Courier Capital
New York
$416K -$4.23K -51 -1%
JF
19
Jump Financial
Illinois
$384K -$423K -5,109 -52%
GP
20
Girard Partners
Pennsylvania
$372K
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
$349K +$101K +1,224 +41%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$348K +$4.14K +50 +1%
CFP
23
Cypress Financial Planning
New Jersey
$330K
SSG
24
Summit Securities Group
New York
$297K +$249K +3,000 +500%
Osaic Holdings
25
Osaic Holdings
Arizona
$277K +$13K +157 +5%

UAN Hedge Fund Activity: Q3 2023 in Review

52 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2023, worth a combined $52.4M — down 25% from $69.7M a quarter earlier.

Fund positioning in UAN was balanced in Q3 2023: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $1.78M. The largest seller was Goldman Sachs, exiting entirely with an estimated $15.5M sold.

  • 52 institutional investors held CVR Partners (UAN) as of Q3 2023, down from 53 in Q2 2023.
  • Funds reported $52.4M of CVR Partners stock for Q3 2023, down 25% quarter-over-quarter.
  • 13 funds opened new CVR Partners positions in Q3 2023 and 13 closed out, a net change of 0 holders.
  • The largest CVR Partners buyer in Q3 2023 was Bank of America, an estimated $1.78M added.
  • The largest CVR Partners seller in Q3 2023 was Goldman Sachs, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2023.