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USA Compression Partners

91 hedge funds and large institutions have $811M invested in USA Compression Partners in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

19% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $4.29M

17% more capital invested

Capital invested by funds: $693M → $811M (+$118M)

15% more funds holding

Funds holding: 7991 (+12)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.19% less ownership

Funds ownership: 30.87%29.68% (-1.2%)

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
26
Reduced
24
Closed
6
Calls
$5.09M
Puts
$4.29M
Net Calls
+$798K
Net Calls Change
+$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
26
Exchange Traded Concepts
Oklahoma
$1.63M -$423K -16,623 -21%
CPIG
27
Chicago Partners Investment Group
Illinois
$1.53M +$142K +5,590 +10%
SWM
28
Stockman Wealth Management
Montana
$1.49M -$25.4K -1,000 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.35M +$132K +5,197 +11%
PM
30
Penbrook Management
New York
$1.35M -$262K -10,300 -17%
KAS
31
Kestra Advisory Services
Texas
$1.26M +$1.2M +47,067 New
DAC
32
Dividend Assets Capital
South Carolina
$1.16M -$158K -6,225 -13%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$1.11M +$1.06M +41,498 New
TG
34
TCW Group
California
$1.07M
BI
35
Bramshill Investments
Florida
$991K -$133K -5,237 -12%
AFG
36
American Financial Group
Ohio
$937K
JF
37
Jump Financial
Illinois
$912K +$871K +34,212 New
RJA
38
Raymond James & Associates
Florida
$841K -$14.5K -568 -2%
TWM
39
Tolleson Wealth Management
Texas
$822K
MA
40
Mutual Advisors
Nebraska
$752K +$11.2K +440 +2%
LPL Financial
41
LPL Financial
California
$751K +$317K +12,449 +79%
Citadel Advisors
42
Citadel Advisors
Florida
$690K -$1.72M -67,616 -72%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$669K +$639K +25,101 New
Jane Street
44
Jane Street
New York
$627K -$2.85M -112,070 -83%
HCM
45
Hodges Capital Management
Texas
$595K -$78.7K -3,094 -12%
WFA
46
WMG Financial Advisors
Tennessee
$590K
HighTower Advisors
47
HighTower Advisors
Illinois
$499K +$18.2K +716 +4%
AC
48
AlphaCore Capital
California
$448K
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$410K +$14K +550 +4%
CA
50
Cetera Advisors
Colorado
$361K +$5.75K +226 +2%

USAC Hedge Fund Activity: Q1 2024 in Review

91 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2024, worth a combined $811M — up 17% from $693M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new USAC positions and 6 closed out — a net gain of 13 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $26.1M. The largest seller was Blackstone Inc, cutting an estimated $35.8M.

  • 91 institutional investors held USA Compression Partners (USAC) as of Q1 2024, up from 79 in Q4 2023.
  • Funds reported $811M of USA Compression Partners stock for Q1 2024, up 17% quarter-over-quarter.
  • 19 funds opened new USA Compression Partners positions in Q1 2024 and 6 closed out, a net change of +13 holders.
  • The largest USA Compression Partners buyer in Q1 2024 was ALPS Advisors, an estimated $26.1M added.
  • The largest USA Compression Partners seller in Q1 2024 was Blackstone Inc, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2024.