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.
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: 53 → 52 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.78M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.24M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.2M |
| 4 |
SG Americas Securities
New York
|
+$972K |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.9M |
| 3 |
BI
Bramshill Investments
Naples,
Florida
|
-$2.82M |
| 4 |
N
Natixis
Paris,
France
|
-$1.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.66M |
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.