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USA Compression Partners

75 hedge funds and large institutions have $498M invested in USA Compression Partners in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $2.17M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more capital invested

Capital invested by funds: $457M → $498M (+$41.3M)

0.14% more ownership

Funds ownership: 23.88%24.02% (+0.14%)

7% less funds holding

Funds holding: 8175 (-6)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
24
Reduced
28
Closed
13
Calls
$4.5M
Puts
$2.17M
Net Calls
+$2.33M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.39M +$167K +8,115 +14%
SWM
27
Stockman Wealth Management
Montana
$1.34M -$51.4K -2,500 -4%
DAC
28
Dividend Assets Capital
South Carolina
$1.13M
TIS
29
Tortoise Index Solutions
Kansas
$1.13M -$177K -8,610 -14%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$952K -$34.3K -1,669 -4%
RJA
31
Raymond James & Associates
Florida
$815K +$7.59K +369 +1%
Simplex Trading
32
Simplex Trading
Illinois
$694K +$545K +26,513 +416%
AFG
33
American Financial Group
Ohio
$669K +$10.3K +500 +2%
TWM
34
Tolleson Wealth Management
Texas
$652K
CI
35
Cavalier Investments
Georgia
$559K +$71.7K +3,486 +15%
AWM
36
AE Wealth Management
Kansas
$555K +$259K +12,603 +92%
HCM
37
Hodges Capital Management
Texas
$549K +$174K +8,449 +47%
Stifel Financial
38
Stifel Financial
Missouri
$544K -$8.23K -400 -2%
WFA
39
WMG Financial Advisors
Tennessee
$540K -$111K -5,374 -21%
CA
40
Cetera Advisors
Colorado
$520K +$20.4K +992 +4%
CW
41
CreativeOne Wealth
Kansas
$474K +$10.4K +506 +2%
GCP
42
GSA Capital Partners
United Kingdom
$454K +$442K +21,484 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$413K -$976K -47,459 -71%
Jane Street
44
Jane Street
New York
$378K -$308K -14,979 -46%
GT
45
Glenmede Trust
Pennsylvania
$349K -$165K -8,000 -33%
HighTower Advisors
46
HighTower Advisors
Illinois
$348K +$21 +1 +0%
HF
47
HRT Financial
New York
$321K -$21.4K -1,039 -6%
SW
48
SVB Wealth
Massachusetts
$309K -$42.2K -2,050 -12%
PGFC
49
Peapack-Gladstone Financial Corp
New Jersey
$230K
LPL Financial
50
LPL Financial
California
$229K -$64K -3,110 -22%

USAC Hedge Fund Activity: Q1 2023 in Review

75 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2023, worth a combined $498M — up 9% from $457M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of USAC and 7 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $41.6M. The largest seller was Invesco, cutting an estimated $27.1M.

  • 75 institutional investors held USA Compression Partners (USAC) as of Q1 2023, down from 81 in Q4 2022.
  • Funds reported $498M of USA Compression Partners stock for Q1 2023, up 9% quarter-over-quarter.
  • 7 funds opened new USA Compression Partners positions in Q1 2023 and 13 closed out, a net change of -6 holders.
  • The largest USA Compression Partners buyer in Q1 2023 was Blackstone Inc, an estimated $41.6M added.
  • The largest USA Compression Partners seller in Q1 2023 was Invesco, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2023.