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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.

New
Increased
Maintained
Reduced
Closed

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: 5257 (+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

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
14
Reduced
16
Closed
10
Calls
$11.5M
Puts
$9.33M
Net Calls
+$2.15M
Net Calls Change
-$588K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.3M +$14.5M +194,302 +120%
N
2
Natixis
France
$7.03M +$1.97M +26,400 +33%
IAM
3
Ion Asset Management
Israel
$5.67M +$269K +3,600 +4%
ZA
4
Zazove Associates
Nevada
$5.02M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.25M +$1.48M +19,746 +135%
BI
6
Bramshill Investments
Florida
$1.75M +$2M +26,732 New
LPL Financial
7
LPL Financial
California
$1.67M +$767K +10,260 +67%
IAA
8
Independent Advisor Alliance
North Carolina
$1.12M +$103K +1,377 +9%
Bank of America
9
Bank of America
North Carolina
$1.12M -$714K -9,553 -36%
Wells Fargo
10
Wells Fargo
California
$1.11M -$254K -3,395 -17%
Citadel Advisors
11
Citadel Advisors
Florida
$1.11M +$1.26M +16,901 New
UBS Group
12
UBS Group
Switzerland
$780K -$594K -7,952 -40%
ECP
13
Epacria Capital Partners
Colorado
$724K
GCP
14
GSA Capital Partners
United Kingdom
$541K -$725K -9,701 -54%
JF
15
Jump Financial
Illinois
$538K +$266K +3,556 +76%
Jane Street
16
Jane Street
New York
$488K +$556K +7,446 New
Franklin Resources
17
Franklin Resources
California
$483K +$551K +7,375 New
IG
18
ING Group
Netherlands
$465K
PFBT
19
Parkside Financial Bank & Trust
Missouri
$459K +$523K +7,000 New
VRM
20
Vectors Research Management
New York
$363K -$13K -174 -3%
Creative Planning
21
Creative Planning
Kansas
$344K -$7.7K -103 -2%
Citigroup
22
Citigroup
New York
$341K +$381K +5,098 +4,950%
CC
23
Courier Capital
New York
$323K -$8.67K -116 -2%
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
$321K +$50.7K +678 +16%
HGERS
25
Householder Group Estate & Retirement Specialist
Arizona
$312K -$51.3K -686 -13%

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.