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CVR Partners

54 hedge funds and large institutions have $370M invested in CVR Partners in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more capital invested

Capital invested by funds: $60.2M → $370M (+$310M)

35.91% more ownership

Funds ownership: 8.69%44.6% (+36%)

22% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $10.3M

5% less funds holding

Funds holding: 5754 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
7
Reduced
18
Closed
13
Calls
$12.6M
Puts
$10.3M
Net Calls
+$2.28M
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$306M +$272M +3,892,000 New
Morgan Stanley
2
Morgan Stanley
New York
$17.9M -$8.95M -127,957 -36%
N
3
Natixis
France
$8.43M
IAM
4
Ion Asset Management
Israel
$6.81M
ZA
5
Zazove Associates
Nevada
$6.03M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.24M +$1.37M +19,562 +57%
DLP
7
De Lisle Partners
United Kingdom
$2.91M +$2.59M +36,985 New
Bank of America
8
Bank of America
North Carolina
$2.4M +$946K +13,533 +79%
BI
9
Bramshill Investments
Florida
$2M -$88.2K -1,261 -5%
Wells Fargo
10
Wells Fargo
California
$1.4M +$64.7K +925 +5%
FFA
11
Founders Financial Alliance
North Carolina
$1.22M +$1.08M +15,498 New
Invesco
12
Invesco
Georgia
$1.08M +$960K +13,739 New
ECP
13
Epacria Capital Partners
Colorado
$868K
SG Americas Securities
14
SG Americas Securities
New York
$820K +$730K +10,439 New
LPL Financial
15
LPL Financial
California
$647K -$1.21M -17,245 -68%
Citadel Advisors
16
Citadel Advisors
Florida
$628K -$623K -8,916 -53%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$569K +$325K +4,650 +179%
IG
18
ING Group
Netherlands
$558K
VF
19
Virtu Financial
New York
$506K +$450K +6,440 New
SAI
20
Savvy Advisors Inc
New York
$465K +$414K +5,917 New
VRM
21
Vectors Research Management
New York
$403K -$28.9K -413 -7%
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$385K
CC
23
Courier Capital
New York
$375K -$10.9K -156 -3%
Creative Planning
24
Creative Planning
Kansas
$358K -$49.3K -705 -13%
HGERS
25
Householder Group Estate & Retirement Specialist
Arizona
$317K -$51.5K -737 -15%

UAN Hedge Fund Activity: Q1 2024 in Review

54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2024, worth a combined $370M — up 516% from $60.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UAN and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Icahn Carl, opening a new position worth an estimated $272M. The largest seller was Morgan Stanley, cutting an estimated $8.95M.

  • 54 institutional investors held CVR Partners (UAN) as of Q1 2024, down from 57 in Q4 2023.
  • Funds reported $370M of CVR Partners stock for Q1 2024, up 516% quarter-over-quarter.
  • 11 funds opened new CVR Partners positions in Q1 2024 and 13 closed out, a net change of -2 holders.
  • The largest CVR Partners buyer in Q1 2024 was Icahn Carl, an estimated $272M added.
  • The largest CVR Partners seller in Q1 2024 was Morgan Stanley, an estimated $8.95M sold.

Based on aggregated 13F filings for Q1 2024.