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USA Compression Partners

81 hedge funds and large institutions have $457M invested in USA Compression Partners in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $394M → $457M (+$63.4M)

6% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $5.79M

0.79% more ownership

Funds ownership: 23.09%23.88% (+0.79%)

0% more funds holding

Funds holding: 8181 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
21
Reduced
24
Closed
13
Calls
$6.14M
Puts
$5.79M
Net Calls
+$355K
Net Calls Change
-$701K
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.28M -$245K -13,279 -17%
TIS
27
Tortoise Index Solutions
Kansas
$1.21M +$261K +14,144 +30%
DAC
28
Dividend Assets Capital
South Carolina
$1.13M +$293K +15,871 +30%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.13M -$15.5K -840 -1%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$913K +$858K +46,489 +18,375%
RJA
31
Raymond James & Associates
Florida
$746K -$32.3K -1,753 -4%
Jane Street
32
Jane Street
New York
$642K +$606K +32,867 New
GA
33
GraniteShares Advisors
New York
$633K -$331K -17,954 -36%
AFG
34
American Financial Group
Ohio
$609K
TWM
35
Tolleson Wealth Management
Texas
$602K
Stifel Financial
36
Stifel Financial
Missouri
$511K +$24K +1,300 +5%
WFA
37
WMG Financial Advisors
Tennessee
$504K -$15.2K -825 -3%
JF
38
Jump Financial
Illinois
$488K +$262K +14,200 +131%
GT
39
Glenmede Trust
Pennsylvania
$478K
IG
40
ING Group
Netherlands
$469K -$923K -50,000 -68%
CA
41
Cetera Advisors
Colorado
$462K +$30.6K +1,656 +8%
CI
42
Cavalier Investments
Georgia
$449K +$424K +22,970 New
CW
43
CreativeOne Wealth
Kansas
$428K +$22.4K +1,215 +6%
HCM
44
Hodges Capital Management
Texas
$353K +$334K +18,100 New
AAS
45
Ameritas Advisory Services
Nebraska
$352K +$332K +18,000 New
SW
46
SVB Wealth
Massachusetts
$326K +$22.3K +1,210 +8%
HighTower Advisors
47
HighTower Advisors
Illinois
$323K -$33.3K -1,803 -10%
HF
48
HRT Financial
New York
$317K +$36.3K +1,970 +14%
PSCM
49
Per Stirling Capital Management
Texas
$310K +$293K +15,867 New
OFG
50
Oxford Financial Group
Indiana
$293K

USAC Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q4 2022, worth a combined $457M — up 16% from $394M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new USAC positions and 13 closed out — a net gain of 3 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $19.1M. The largest seller was Invesco, cutting an estimated $9.08M.

  • 81 institutional investors held USA Compression Partners (USAC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $457M of USA Compression Partners stock for Q4 2022, up 16% quarter-over-quarter.
  • 16 funds opened new USA Compression Partners positions in Q4 2022 and 13 closed out, a net change of +3 holders.
  • The largest USA Compression Partners buyer in Q4 2022 was JP Morgan Chase, an estimated $19.1M added.
  • The largest USA Compression Partners seller in Q4 2022 was Invesco, an estimated $9.08M sold.

Based on aggregated 13F filings for Q4 2022.