Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cvr Partners LP/Cvr Nitrogen (UAN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — UAN

Based on 71 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their UAN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
71 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.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

39 buying34 selling
Last quarter: 39 funds bought or added vs 34 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 — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 12 → 16 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 17% medium ■ 27% new
40 out of 71 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.
📈

Growing discovery — still being found

14 → 10 → 12 → 16 → 14 new funds/Q
New funds entering each quarter: 10 → 12 → 16 → 14. A growing number of institutions are discovering UAN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 30% newcomers

■ 61% veterans ■ 9% 1-2yr ■ 30% new
Entry-cohort mix of 76 holders: 46 (61%) are 2+ year veterans, 7 entered 1–2 years ago, and 23 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
18 of 70 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Institutional Sentiment Summary — UAN

In 2026 Q2, 39 hedge funds were net buyers of UAN (14 opened a new position, 25 added to an existing one), while 34 reduced or exited (16 trimmed, 18 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 71.

Hedge Fund Ownership: UAN

How many hedge funds hold UAN — quarterly history vs. share price
Quarterly hedge fund ownership of UAN vs. share price

Market Analysis: UAN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UAN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Cvr Partners LP/Cvr Nitrogen (UAN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much UAN has moved relative to its sector benchmark (SPY) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 45d ago
UAN
-10.0%
SPY
-1.1%

UAN outperformed SPY by -8.9% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
UAN
+0.0%
SPY
+0.0%

Since the filing became public, UAN outperformed SPY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: UAN
2026 Q3 Stats Unlock in 5 days 69 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 69 75 -8.0%
13F Shares 6M 6M 0.04%
Total Value $671M $761M -11.83%
New Positions 14 16 -2
Increased Positions 23 25 -2
Closed Positions 19 9 +10
Reduced Positions 15 11 +4
Total Calls 3 4 -25.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: UAN

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q3)

69 + investors

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

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 UAN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Acuitas Investments, LLC 11.67% 2,407 $298K
2 GraniteShares Advisors LLC 1.92% 23,577 $2.9M
3 De Lisle Partners LLP 0.84% 55,233 $6.9M
4 Oxbow Advisors, LLC 0.65% 73,028 $9.0M
5 Hussman Strategic Advisors, INC. 0.28% 10,500 $1.3M
6 Arrow Investment Advisors, LLC 0.23% 2,149 $266K
7 Lifetime Wealth Management P.C. 0.15% 2,050 $254K
8 Samalin Investment Counsel, LLC 0.12% 3,075 $381K
9 Nova Financial LLC 0.09% 1,810 $224K
10 SP Asset Management LLC 0.08% 7,896 $977K
11 Parkside Financial Bank & Trust 0.06% 7,000 $866K
12 Pekin Hardy Strauss, Inc. 0.05% 4,576 $566K
13 Novem Group 0.05% 4,000 $495K
14 Osbon Capital Management LLC 0.03% 360 $45K
15 Gables Capital Management INC. 0.03% 634 $78K
16 ING Groep NV 0.03% 39,700 $4.9M
17 Advisors Asset Management, Inc. 0.03% 13,182 $1.6M
18 Luken Investment Analytics, LLC 0.02% 400 $50K
19 Apollon Wealth Management, LLC 0.01% 7,873 $974K
20 Pinnacle Bancorp, Inc. 0.01% 224 $28K
21 Savvy Advisors, Inc. 0.01% 3,323 $411K
22 Mgo One Seven LLC 0.01% 3,270 $405K
23 State of Wyoming 0.01% 624 $77K
24 Natixis 0.01% 12,100 $1.5M
25 Oppenheimer & Co Inc 0.01% 4,071 $504K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their UAN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for UAN?

Slight buying edge — 53% buying: Last quarter: 39 funds bought or added vs 34 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 — 16% AUM from top-100: 18 of 70 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held UAN?

56% of holders stayed for 2+ years: 40 out of 71 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.

Is it too late to buy Cvr Partners LP/Cvr Nitrogen (UAN) following the 2026 Q3 hedge fund 13F filings?

As of today, UAN has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), UAN has gained -10.0% vs -1.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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