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USA Compression Partners
USAC

70 hedge funds and large institutions have $355M invested in USA Compression Partners in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $2.87M

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.75% less ownership

Funds ownership: 22.89% → 22.13% (-0.75%)

3% less capital invested

Capital invested by funds: $365M → $355M (-$9.84M)

5% less funds holding

Funds holding: 74 → 70 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
18
Closed
12
Calls
$4.54M
Puts
$2.87M
Net Calls
+$1.67M
Net Calls Change
+$326K

Top Buyers

Rank Fund Capital Flow
1
CWP
CFM Wealth Partners
Texas
+$1.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$782K
3
TG
TCW Group
California
+$711K
4
KM
Kalos Management
Georgia
+$402K
5
Bank of America
Bank of America
North Carolina
+$341K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.44M
2
Morgan Stanley
Morgan Stanley
New York
-$3.87M
3
GCP
GSA Capital Partners
United Kingdom
-$1.23M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.21M
5
JF
Jump Financial
Illinois
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$169K +$160K +10,172 New
Barclays
52
Barclays
United Kingdom
$149K -$40.4K -2,571 -22%
SAM
53
Securian Asset Management
Minnesota
$141K -$294K -18,700 -69%
TWM
54
Tradition Wealth Management
Minnesota
$104K +$3.19K +203 +3%
PFA
55
Professional Financial Advisors
Nebraska
$82K – – –
FPB
56
First PREMIER Bank
South Dakota
$66K – – –
MCM
57
MV Capital Management
Maryland
$41K +$1.27K +81 +3%
WIM
58
Wilen Investment Management
Florida
$40K +$39.3K +2,500 New
WWMSC
59
Wagner Wealth Management (South Carolina)
South Carolina
$38K +$1.21K +77 +3%
HNB
60
Huntington National Bank
Ohio
$33K – – –
PA
61
PSI Advisors
Florida
$33K +$31.3K +1,995 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$20K – – –
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$17K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$4.87K – – –
SMG
65
Spectrum Management Group
Indiana
$4K – – –
FHA
66
First Horizon Advisors
Tennessee
$3K – – –
JP Morgan Chase
67
JP Morgan Chase
New York
$2K – – –
CG
68
Cutler Group
California
$1K -$29.7K -1,888 -96%
TG
69
TCW Group
California
$750 +$711K +45,261 New
GCP
70
GSA Capital Partners
United Kingdom
– -$1.23M -74,505 Closed
Deutsche Bank
71
Deutsche Bank
Germany
– -$1.21M -73,274 Closed
JF
72
Jump Financial
Illinois
– -$420K -25,500 Closed
GC
73
Guggenheim Capital
Illinois
– -$293K -17,752 Closed
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
– -$255K -15,487 Closed
Goldman Sachs
75
Goldman Sachs
New York
– -$199K -12,054 Closed
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USAC Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q3 2021, worth a combined $355M — down 2.7% from $365M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of USAC and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was CFM Wealth Partners, opening a new position worth an estimated $1.4M. The largest seller was Invesco, cutting an estimated $7.44M.

  • 70 institutional investors held USA Compression Partners (USAC) as of Q3 2021, down from 74 in Q2 2021.
  • Funds reported $355M of USA Compression Partners stock for Q3 2021, down 2.7% quarter-over-quarter.
  • 8 funds opened new USA Compression Partners positions in Q3 2021 and 12 closed out, a net change of -4 holders.
  • The largest USA Compression Partners buyer in Q3 2021 was CFM Wealth Partners, an estimated $1.4M added.
  • The largest USA Compression Partners seller in Q3 2021 was Invesco, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2021.