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USA Compression Partners
USAC

75 hedge funds and large institutions have $248M invested in USA Compression Partners in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

3% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $3.76M

0.77% less ownership

Funds ownership: 26.37% → 25.6% (-0.77%)

5% less funds holding

Funds holding: 79 → 75 (-4)

11% less capital invested

Capital invested by funds: $279M → $248M (-$30.5M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
20
Closed
12
Calls
$3.87M
Puts
$3.76M
Net Calls
+$116K
Net Calls Change
-$975K

Top Buyers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
+$2.28M
2
CCP
Cyrus Capital Partners
New York
+$2.26M
3
ZA
Zazove Associates
Nevada
+$1.71M
4
Simplex Trading
Simplex Trading
Illinois
+$1.03M
5
Morgan Stanley
Morgan Stanley
New York
+$608K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.75M
2
SOAMC
Spirit of America Management Corp
New York
-$2.34M
3
Invesco
Invesco
Georgia
-$2.25M
4
DAC
Dividend Assets Capital
South Carolina
-$2.05M
5
Goldman Sachs
Goldman Sachs
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFP
51
Verus Financial Partners
Virginia
$150K +$169K +15,000 New
Barclays
52
Barclays
United Kingdom
$125K -$338 -30 -0.2%
IIM
53
Ipswich Investment Management
Massachusetts
$113K -$22.5K -2,000 -15%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$106K -$6.96K -618 -6%
RFC
55
Regions Financial Corp
Alabama
$103K – – –
LPL Financial
56
LPL Financial
California
$100K -$62K -5,500 -35%
Walleye Trading
57
Walleye Trading
New York
$91K -$13.6K -1,206 -12%
Citigroup
58
Citigroup
New York
$76K -$9.84K -873 -10%
Wells Fargo
59
Wells Fargo
California
$67K -$326K -28,972 -81%
PFA
60
Professional Financial Advisors
Nebraska
$52K +$58K +5,145 New
FPB
61
First PREMIER Bank
South Dakota
$40K – – –
BBHC
62
Brown Brothers Harriman & Co
New York
$28K – – –
MCM
63
MV Capital Management
Maryland
$21K +$1.04K +92 +5%
HNB
64
Huntington National Bank
Ohio
$20K – – –
ASN
65
Advisory Services Network
Georgia
$13K +$15K +1,330 New
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$10K – – –
SIAP
67
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K – – –
GCM
68
Gables Capital Management
Florida
$8K – – –
PFS
69
Prospera Financial Services
Texas
$5K +$5.47K +486 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$4.96K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$3K – – –
APA
72
American Portfolios Advisors
New York
$2.24K +$2.52K +224 New
FHA
73
First Horizon Advisors
Tennessee
$2K – – –
SMG
74
Spectrum Management Group
Indiana
$2K – – –
JP Morgan Chase
75
JP Morgan Chase
New York
$1K – – –
1 2
3
4

USAC Hedge Fund Activity: Q3 2020 in Review

75 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q3 2020, worth a combined $248M — down 11% from $279M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of USAC and 8 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was M&T Bank, opening a new position worth an estimated $2.28M. The largest seller was Arrowstreet Capital, cutting an estimated $4.75M.

  • 75 institutional investors held USA Compression Partners (USAC) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $248M of USA Compression Partners stock for Q3 2020, down 11% quarter-over-quarter.
  • 8 funds opened new USA Compression Partners positions in Q3 2020 and 12 closed out, a net change of -4 holders.
  • The largest USA Compression Partners buyer in Q3 2020 was M&T Bank, an estimated $2.28M added.
  • The largest USA Compression Partners seller in Q3 2020 was Arrowstreet Capital, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2020.