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CVR Partners

53 hedge funds and large institutions have $367M invested in CVR Partners in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $4.31M

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

1.61% more ownership

Funds ownership: 44.59%46.2% (+1.6%)

3% more capital invested

Capital invested by funds: $358M → $367M (+$9.07M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5753 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
18
Reduced
12
Closed
12
Calls
$9.26M
Puts
$4.31M
Net Calls
+$4.95M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$308M +$2.58M +32,963 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$16.4M +$9.86M +126,175 +137%
IAM
3
Ion Asset Management
Israel
$6.51M
UBS Group
4
UBS Group
Switzerland
$6.08M -$181K -2,316 -3%
DLP
5
De Lisle Partners
United Kingdom
$3.8M +$384K +4,916 +11%
Group One Trading
6
Group One Trading
Illinois
$3.64M +$2.99M +38,326 +378%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.09M +$2.08M +26,634 +184%
Citadel Advisors
8
Citadel Advisors
Florida
$2.64M -$797K -10,203 -23%
RC
9
Rangeley Capital
Connecticut
$1.74M -$63.8K -817 -3%
Jane Street
10
Jane Street
New York
$1.6M +$1.66M +21,221 New
BI
11
Bramshill Investments
Florida
$1.41M -$204K -2,611 -12%
FFA
12
Founders Financial Alliance
North Carolina
$1.31M +$4.69K +60 +0.3%
Wells Fargo
13
Wells Fargo
California
$1.27M +$7.03K +90 +0.5%
LPL Financial
14
LPL Financial
California
$856K +$23.4K +299 +3%
Simplex Trading
15
Simplex Trading
Illinois
$808K +$592K +7,573 +238%
Bank of America
16
Bank of America
North Carolina
$657K -$320K -4,094 -32%
PEAK6
17
PEAK6
Illinois
$573K +$596K +7,626 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$545K -$8.59K -110 -1%
PFBT
19
Parkside Financial Bank & Trust
Missouri
$526K +$313K +4,000 +133%
ZA
20
Zazove Associates
Nevada
$481K -$5.57M -71,300 -92%
AWM
21
Apollon Wealth Management
South Carolina
$473K +$156K +1,991 +46%
SAI
22
Savvy Advisors Inc
New York
$437K -$1.8K -23 -0.4%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$385K -$92.9K -1,189 -19%
GCP
24
GSA Capital Partners
United Kingdom
$336K -$218K -2,792 -38%
VF
25
Virtu Financial
New York
$301K +$80.4K +1,029 +35%

UAN Hedge Fund Activity: Q1 2025 in Review

53 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2025, worth a combined $367M — up 2.5% from $358M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UAN and 9 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $9.86M. The largest seller was Zazove Associates, cutting an estimated $5.57M.

  • 53 institutional investors held CVR Partners (UAN) as of Q1 2025, down from 57 in Q4 2024.
  • Funds reported $367M of CVR Partners stock for Q1 2025, up 2.5% quarter-over-quarter.
  • 9 funds opened new CVR Partners positions in Q1 2025 and 12 closed out, a net change of -3 holders.
  • The largest CVR Partners buyer in Q1 2025 was Morgan Stanley, an estimated $9.86M added.
  • The largest CVR Partners seller in Q1 2025 was Zazove Associates, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2025.