CVR Partners
51 hedge funds and large institutions have $298M invested in CVR Partners in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.
100% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $11.9M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.42% less ownership
Funds ownership: 42.46% → 42.05% (-0.42%)
2% less funds holding
Funds holding: 52 → 51 (-1)
12% less capital invested
Capital invested by funds: $340M → $298M (-$41.2M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLP
De Lisle Partners
Poole,
United Kingdom
|
+$509K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$505K |
| 3 |
GS
GTS Securities
New York
|
+$491K |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$318K |
| 5 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$976K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$930K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$768K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$656K |
| 5 |
Morgan Stanley
New York
|
-$508K |
UAN Hedge Fund Activity: Q3 2024 in Review
51 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2024, worth a combined $298M — down 12% from $340M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UAN and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.
The largest buyer was De Lisle Partners, adding an estimated $509K. The largest seller was Invesco, exiting entirely with an estimated $976K sold.
- 51 institutional investors held CVR Partners (UAN) as of Q3 2024, down from 52 in Q2 2024.
- Funds reported $298M of CVR Partners stock for Q3 2024, down 12% quarter-over-quarter.
- 6 funds opened new CVR Partners positions in Q3 2024 and 7 closed out, a net change of -1 holder.
- The largest CVR Partners buyer in Q3 2024 was De Lisle Partners, an estimated $509K added.
- The largest CVR Partners seller in Q3 2024 was Invesco, an estimated $976K sold.
Based on aggregated 13F filings for Q3 2024.