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CVR Partners

52 hedge funds and large institutions have $340M invested in CVR Partners in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $15.5M

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.14% less ownership

Funds ownership: 44.6%42.46% (-2.1%)

4% less funds holding

Funds holding: 5452 (-2)

8% less capital invested

Capital invested by funds: $370M → $340M (-$30.9M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
14
Reduced
11
Closed
10
Calls
$20.5M
Puts
$15.5M
Net Calls
+$4.99M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$294M
IAM
2
Ion Asset Management
Israel
$6.55M
ZA
3
Zazove Associates
Nevada
$5.88M +$79.5K +1,000 +1%
Morgan Stanley
4
Morgan Stanley
New York
$4.93M -$13M -163,218 -71%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.37M +$303K +3,803 +7%
DLP
6
De Lisle Partners
United Kingdom
$2.92M +$138K +1,732 +5%
Group One Trading
7
Group One Trading
Illinois
$2.31M +$2.15M +27,009 +765%
Bank of America
8
Bank of America
North Carolina
$1.82M -$513K -6,449 -21%
BI
9
Bramshill Investments
Florida
$1.69M -$247K -3,106 -12%
Wells Fargo
10
Wells Fargo
California
$1.58M +$244K +3,069 +17%
Citadel Advisors
11
Citadel Advisors
Florida
$1.47M +$912K +11,466 +144%
FFA
12
Founders Financial Alliance
North Carolina
$1.28M +$111K +1,400 +9%
Simplex Trading
13
Simplex Trading
Illinois
$1.15M +$1.01M +12,645 +483%
Invesco
14
Invesco
Georgia
$976K -$66.6K -837 -6%
ECP
15
Epacria Capital Partners
Colorado
$836K
UBS Group
16
UBS Group
Switzerland
$806K +$704K +8,852 +492%
LCM
17
Landscape Capital Management
New Jersey
$761K +$800K +10,055 New
GCP
18
GSA Capital Partners
United Kingdom
$701K +$737K +9,271 New
LPL Financial
19
LPL Financial
California
$665K +$43.9K +552 +7%
PI
20
PEAK6 Investments
Illinois
$615K +$646K +8,123 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$583K +$36.6K +460 +6%
VF
22
Virtu Financial
New York
$471K -$16.9K -213 -3%
SAI
23
Savvy Advisors Inc
New York
$448K
Creative Planning
24
Creative Planning
Kansas
$319K -$26.1K -328 -7%
CFP
25
Cypress Financial Planning
New Jersey
$265K

UAN Hedge Fund Activity: Q2 2024 in Review

52 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2024, worth a combined $340M — down 8.3% from $370M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UAN and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.

The largest buyer was Group One Trading, adding an estimated $2.15M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 52 institutional investors held CVR Partners (UAN) as of Q2 2024, down from 54 in Q1 2024.
  • Funds reported $340M of CVR Partners stock for Q2 2024, down 8.3% quarter-over-quarter.
  • 9 funds opened new CVR Partners positions in Q2 2024 and 10 closed out, a net change of -1 holder.
  • The largest CVR Partners buyer in Q2 2024 was Group One Trading, an estimated $2.15M added.
  • The largest CVR Partners seller in Q2 2024 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2024.