Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cvr Partners LP/Cvr Nitrogen (UAN)

74 + 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
↑ +7
Streak
1Q ▲
Buyers last Q
66%

Smart Money Signals — UAN

Based on 75 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
75 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 — +44% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+44% 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.
🟢

More buyers than sellers — 66% buying

42 buying22 selling
Last quarter: 42 funds were net buyers (16 opened a brand new position + 26 added to an existing one). Only 22 were sellers (13 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 10 → 11 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 24% medium ■ 23% new
40 out of 75 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.
💰

Value +32% but shares only +7% — price-driven

Value
+31%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +32%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

9 → 14 → 10 → 11 → 16 new funds/Q
New funds entering each quarter: 14 → 10 → 11 → 16. A growing number of institutions are discovering UAN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 58% veterans vs 28% newcomers

■ 58% veterans ■ 14% 1-2yr ■ 28% new
Entry-cohort mix of 81 holders: 47 (58%) are 2+ year veterans, 11 entered 1–2 years ago, and 23 (28%) 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
17 of 73 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 Q1, 42 hedge funds were net buyers of UAN (16 opened a new position, 26 added to an existing one), while 22 reduced or exited (13 trimmed, 9 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 75.

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 Q2 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 June 30, 2026 · 45d ago
UAN
+6.6%
SPY
+3.9%

UAN outperformed SPY by +2.7% since June 30, 2026.

Since 13F Filing Date August 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.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: UAN
2026 Q2 Stats Unlock in 5 days 74 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 74 68 8.82%
13F Shares 6M 6M 6.4%
Total Value $757M $577M 31.18%
New Positions 16 11 +5
Increased Positions 25 20 +5
Closed Positions 10 11 -1
Reduced Positions 11 15 -4
Total Calls 4 3 33.33%
Total Puts 4 2 100.0%
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: UAN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

74 + 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 Q2 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Acuitas Investments, LLC 26.25% 3,307 $374K
2 GraniteShares Advisors LLC 1.95% 27,172 $3.0M
3 De Lisle Partners LLP 0.66% 54,233 $6.1M
4 Oxbow Advisors, LLC 0.64% 70,310 $7.8M
5 Hussman Strategic Advisors, INC. 0.27% 10,500 $1.2M
6 Arrow Investment Advisors, LLC 0.20% 1,815 $202K
7 Bramshill Investments, LLC 0.12% 14,505 $1.6M
8 Samalin Investment Counsel, LLC 0.10% 2,848 $317K
9 SP Asset Management LLC 0.07% 7,546 $841K
10 Pekin Hardy Strauss, Inc. 0.06% 5,879 $655K
11 Novem Group 0.05% 4,400 $491K
12 ING Groep NV 0.05% 83,100 $9.3M
13 Gables Capital Management INC. 0.03% 634 $71K
14 Natixis 0.02% 45,000 $5.0M
15 Advisors Asset Management, Inc. 0.02% 10,490 $1.2M
16 Osbon Capital Management LLC 0.02% 200 $22K
17 Luken Investment Analytics, LLC 0.02% 400 $45K
18 Apollon Wealth Management, LLC 0.01% 7,715 $860K
19 Webster Bank, N. A. 0.01% 1,000 $111K
20 Savvy Advisors, Inc. 0.01% 3,323 $370K
21 Pinnacle Bancorp, Inc. 0.01% 224 $25K
22 Cornerstone National Bank & Trust Co 0.00% 100 $11K
23 Atlantic Edge Private Wealth Management, LLC 0.00% 135 $15K
24 Morgan Stanley 0.00% 438,977 $48.9M
25 Osaic Holdings, INC. 0.00% 19,160 $2.1M
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More buyers than sellers — 66% buying: Last quarter: 42 funds were net buyers (16 opened a brand new position + 26 added to an existing one). Only 22 were sellers (13 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for UAN holders?

Smaller funds dominant — 16% AUM from top-100: 17 of 73 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?

53% of holders stayed for 2+ years: 40 out of 75 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 Q2 hedge fund 13F filings?

As of today, UAN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), UAN has gained +6.6% vs +3.9% 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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