USA Compression Partners
USAC
75 hedge funds and large institutions have $458M invested in USA Compression Partners in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 14 closing their positions.
51% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $2.15M
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
0% more funds holding
Funds holding: 75 → 75 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.43% less ownership
Funds ownership: 24.02% → 23.59% (-0.43%)
8% less capital invested
Capital invested by funds: $498M → $458M (-$40.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$11.9M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$2.16M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.07M |
| 4 |
CWP
CFM Wealth Partners
Austin,
Texas
|
+$1.36M |
| 5 |
Morgan Stanley
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$22.8M |
| 2 |
Goldman Sachs
New York
|
-$2.61M |
| 3 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$2.11M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.03M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$559K |
USAC Hedge Fund Activity: Q2 2023 in Review
75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q2 2023, worth a combined $458M — down 8% from $498M a quarter earlier.
Fund positioning in USAC was balanced in Q2 2023: 14 funds opened new positions, 14 closed out, 23 added to existing stakes and 19 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $11.9M. The largest seller was Invesco, cutting an estimated $22.8M.
- 75 institutional investors held USA Compression Partners (USAC) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $458M of USA Compression Partners stock for Q2 2023, down 8% quarter-over-quarter.
- 14 funds opened new USA Compression Partners positions in Q2 2023 and 14 closed out, a net change of 0 holders.
- The largest USA Compression Partners buyer in Q2 2023 was Blackstone Inc, an estimated $11.9M added.
- The largest USA Compression Partners seller in Q2 2023 was Invesco, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2023.