CVR Partners
57 hedge funds and large institutions have $60.2M invested in CVR Partners in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
23% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $9.33M
15% more capital invested
Capital invested by funds: $52.4M → $60.2M (+$7.76M)
10% more funds holding
Funds holding: 52 → 57 (+5)
2.68% more ownership
Funds ownership: 6.01% → 8.69% (+2.7%)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.5M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$2M |
| 3 |
N
Natixis
Paris,
France
|
+$1.97M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$969K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$725K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$714K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$594K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$254K |
UAN Hedge Fund Activity: Q4 2023 in Review
57 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2023, worth a combined $60.2M — up 15% from $52.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UAN positions and 10 closed out — a net gain of 5 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was SG Americas Securities, exiting entirely with an estimated $969K sold.
- 57 institutional investors held CVR Partners (UAN) as of Q4 2023, up from 52 in Q3 2023.
- Funds reported $60.2M of CVR Partners stock for Q4 2023, up 15% quarter-over-quarter.
- 15 funds opened new CVR Partners positions in Q4 2023 and 10 closed out, a net change of +5 holders.
- The largest CVR Partners buyer in Q4 2023 was Morgan Stanley, an estimated $14.5M added.
- The largest CVR Partners seller in Q4 2023 was SG Americas Securities, an estimated $969K sold.
Based on aggregated 13F filings for Q4 2023.