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USA Compression Partners
USAC

82 hedge funds and large institutions have $409M invested in USA Compression Partners in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

8% more funds holding

Funds holding: 76 → 82 (+6)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.54% less ownership

Funds ownership: 37.35% → 34.81% (-2.5%)

27% less capital invested

Capital invested by funds: $558M → $409M (-$150M)

66% less call options, than puts

Call options by funds: $938K | Put options by funds: $2.77M

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
26
Reduced
25
Closed
9
Calls
$938K
Puts
$2.77M
Net Calls
-$1.83M
Net Calls Change
+$1.65M

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$20.4M
2
Goldman Sachs
Goldman Sachs
New York
+$8.17M
3
PM
Precept Management
Texas
+$2.41M
4
Morgan Stanley
Morgan Stanley
New York
+$2.18M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$27.3M
2
HFA
Harvest Fund Advisors
Pennsylvania
-$19.6M
3
Jennison Associates
Jennison Associates
New York
-$6.35M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.51M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
IECM
26
Intrinsic Edge Capital Management
Illinois
$1.19M +$1.36M +91,500 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.18M +$625K +42,069 +86%
CPIG
28
Chicago Partners Investment Group
Illinois
$1.02M -$204K -13,749 -16%
SWM
29
Stockman Wealth Management
Montana
$765K +$23.8K +1,600 +3%
RJA
30
Raymond James & Associates
Florida
$734K +$59.7K +4,019 +8%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$657K +$752K +50,600 New
BI
32
Bramshill Investments
Florida
$639K +$7.76K +522 +1%
Wells Fargo
33
Wells Fargo
California
$560K +$132K +8,849 +26%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$467K -$838K -56,388 -61%
LCM
35
Lucas Capital Management
New Jersey
$457K +$83.4K +5,610 +19%
P
36
&Partners
Tennessee
$437K +$464K +31,233 New
Jane Street
37
Jane Street
New York
$435K +$498K +33,498 New
ADMI
38
Albert D. Mason Inc
Massachusetts
$401K -$37.8K -2,540 -8%
TWM
39
Tolleson Wealth Management
Texas
$400K +$458K +30,837 New
AIA
40
Arrow Investment Advisors
Maryland
$383K +$10.8K +727 +3%
Barclays
41
Barclays
United Kingdom
$379K -$741K -49,842 -63%
BC
42
Barnett & Company
Tennessee
$365K -$81.8K -5,500 -16%
WC
43
Wexford Capital
Florida
$363K +$416K +27,961 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$356K -$98.5K -6,625 -19%
Creative Planning
45
Creative Planning
Kansas
$347K +$2.79K +188 +0.7%
Wolverine Trading
46
Wolverine Trading
Illinois
$327K +$194K +13,067 +105%
FWIA
47
Fort Washington Investment Advisors
Ohio
$318K +$103K +6,900 +39%
Citadel Advisors
48
Citadel Advisors
Florida
$265K -$469K -31,548 -61%
GC
49
Guggenheim Capital
Illinois
$255K -$281K -18,886 -49%
PAS
50
Partnervest Advisory Services
California
$230K -$54.9K -3,694 -17%
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USAC Hedge Fund Activity: Q4 2018 in Review

82 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q4 2018, worth a combined $409M — down 27% from $558M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new USAC positions and 9 closed out — a net gain of 7 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $20.4M. The largest seller was JP Morgan Chase, cutting an estimated $27.3M.

  • 82 institutional investors held USA Compression Partners (USAC) as of Q4 2018, up from 76 in Q3 2018.
  • Funds reported $409M of USA Compression Partners stock for Q4 2018, down 27% quarter-over-quarter.
  • 16 funds opened new USA Compression Partners positions in Q4 2018 and 9 closed out, a net change of +7 holders.
  • The largest USA Compression Partners buyer in Q4 2018 was Brookfield Corp, an estimated $20.4M added.
  • The largest USA Compression Partners seller in Q4 2018 was JP Morgan Chase, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2018.