USA Compression Partners
USAC
78 hedge funds and large institutions have $645M invested in USA Compression Partners in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
20% more funds holding
Funds holding: 65 → 78 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less call options, than puts
Call options by funds: $4.31M | Put options by funds: $5.34M
29% less capital invested
Capital invested by funds: $913M → $645M (-$268M)
44.5% less ownership
Funds ownership: 86.71% → 42.21% (-45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$42.4M |
| 2 |
O
OppenheimerFunds
New York
|
+$28.9M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$10.8M |
| 4 |
Goldman Sachs
New York
|
+$9.86M |
| 5 |
Morgan Stanley
New York
|
+$8.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$315M |
| 2 |
RH
Riverstone Holdings
New York
|
-$87.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.42M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.09M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCIG
76
Quad-Cities Investment Group
Davenport,
Iowa
| $6K | +$7.14K | +400 | New |
|
|
CG
77
Cutler Group
San Francisco,
California
| $5K | +$5.36K | +300 | New |
|
|
FHA
78
First Horizon Advisors
Memphis,
Tennessee
| $3K | – | – | – |
|
|
WA
79
WealthTrust-Arizona
Scottsdale,
Arizona
| $2K | +$71 | +4 | +3% |
|
|
TCA
80
Tortoise Capital Advisors
Overland Park,
Kansas
| $1K | – | – | – |
|
|
HHAM
81
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$2.09M | -123,433 | Closed |
|
82
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$186K | -11,000 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$32K | -1,893 | Closed |
|
|
IWM
84
IHT Wealth Management
Chicago,
Illinois
| – | -$19K | -1,110 | Closed |
|
85
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -300 | Closed |
|
USAC Hedge Fund Activity: Q2 2018 in Review
78 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q2 2018, worth a combined $645M — down 29% from $913M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new USAC positions and 5 closed out — a net gain of 13 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $42.4M. The largest seller was Carlyle Group, cutting an estimated $315M.
- 78 institutional investors held USA Compression Partners (USAC) as of Q2 2018, up from 65 in Q1 2018.
- Funds reported $645M of USA Compression Partners stock for Q2 2018, down 29% quarter-over-quarter.
- 18 funds opened new USA Compression Partners positions in Q2 2018 and 5 closed out, a net change of +13 holders.
- The largest USA Compression Partners buyer in Q2 2018 was JP Morgan Chase, an estimated $42.4M added.
- The largest USA Compression Partners seller in Q2 2018 was Carlyle Group, an estimated $315M sold.
Based on aggregated 13F filings for Q2 2018.