CVR PARTNERS LP/CVR NITROGEN (UAN): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

CVR PARTNERS LP/CVR NITROGEN (UAN)

71 + Investors. Track Smart Money conviction in UAN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — UAN

Based on 67 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added UAN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

67 hedge funds hold UAN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q

+13 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 57% buying

33 buying25 selling

Last quarter: 33 funds bought or added vs 25 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 9 → 14 → 8 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 28% medium ■ 16% new

37 out of 67 hedge funds have held UAN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +2%, value -86%

Value

-85%

+2%

Last quarter: funds added +2% more shares while total portfolio value only changed -86%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

12 → 9 → 14 → 8 → 11 new funds/Q

New funds entering each quarter: 9 → 14 → 8 → 11. UAN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 14% 1-2yr ■ 21% new

Of 71 current holders: 46 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds

13 of 67 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	71	72	-1.39%
13F Shares	6M	5M	2.46%
Total Value	$577M	$4.04B	-85.71%
New Positions	11	8	+3
Increased Positions	31	40	-9
Closed Positions	10	4	+6
Reduced Positions	22	26	-4
Total Calls	3	4	-25.0%
Total Puts	2	3	-33.33%
PUT/CALL Ratio	0.67	0.75	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-1.39%

13F Shares

2.46%

Total Value

$577M

$4.04B

-85.71%

New Positions

Increased Positions

-9

Closed Positions

Reduced Positions

-4

Total Calls

-25.0%

Total Puts

-33.33%

PUT/CALL Ratio

0.67

0.75

Bullish

Institutional Holders (2026 Q1)

71 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UAN. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 14 institutional holders of UAN — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	GraniteShares Advisors LLC	2.15%	23,602	$3.0M
2	Oxbow Advisors, LLC	0.75%	69,768	$8.8M
3	NOVEM GROUP	0.06%	4,000	$507K
4	WEBSTER BANK, N. A.	0.04%	3,000	$380K
5	GABLES CAPITAL MANAGEMENT INC.	0.03%	634	$80K
6	Apollon Wealth Management, LLC	0.02%	8,371	$1.1M
7	Pinnacle Bancorp, Inc.	0.01%	224	$28K
8	WEDBUSH SECURITIES INC	0.01%	2,000	—
9	Cornerstone National Bank & Trust Co	0.00%	100	$12K
10	Atlantic Edge Private Wealth Management, LLC	0.00%	135	$17K
11	Root Financial Partners, LLC	0.00%	600	$76K
12	Farther Finance Advisors, LLC	0.00%	1,350	$167K
13	NBC SECURITIES, INC.	0.00%	31	$4K
14	CoreCap Advisors, LLC	0.00%	50	$6K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — CVR PARTNERS LP/CVR NITROGEN (UAN)

What does the Smart Money Trend signal show for UAN?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added UAN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for UAN?

Slight buying edge — 57% buying: Last quarter: 33 funds bought or added vs 25 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for UAN holders?

Smaller funds dominant — 13% AUM from top-100: 13 of 67 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held UAN?

55% of holders stayed for 2+ years: 37 out of 67 hedge funds have held UAN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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CVR PARTNERS LP/CVR NITROGEN (UAN)

Smart Money Signals — UAN

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +24% more funds vs a year ago

Slight buying edge — 57% buying

Steady new buyers — ~11 new funds per quarter

55% of holders stayed for 2+ years

Buying through price weakness — shares +2%, value -86%

Peak discovery — momentum slowing

Deep conviction — 65% of holders stayed 2+ years

Smaller funds dominant — 13% AUM from top-100

Hedge Fund Ownership: UAN

Market Analysis: UAN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: UAN

Hedge Fund Positioning: UAN

Statistics: UAN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — CVR PARTNERS LP/CVR NITROGEN (UAN)

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