USA Compression Partners
USAC
76 hedge funds and large institutions have $558M invested in USA Compression Partners in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 12 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 17
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3% less funds holding
Funds holding: 78 → 76 (-2)
4.86% less ownership
Funds ownership: 42.21% → 37.35% (-4.9%)
13% less capital invested
Capital invested by funds: $645M → $558M (-$86.8M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
70% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $5.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$152M |
| 2 |
Goldman Sachs
New York
|
+$33.1M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$7.89M |
| 4 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
+$5.7M |
| 5 |
VAIA
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$125M |
| 2 |
RH
Riverstone Holdings
New York
|
-$125M |
| 3 |
Morgan Stanley
New York
|
-$10.8M |
| 4 |
JP Morgan Chase
New York
|
-$9.03M |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$6.67M |
USAC Hedge Fund Activity: Q3 2018 in Review
76 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q3 2018, worth a combined $558M — down 13% from $645M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of USAC and 11 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 31 added.
The largest buyer was OppenheimerFunds, adding an estimated $152M. The largest seller was Carlyle Group, exiting entirely with an estimated $125M sold.
- 76 institutional investors held USA Compression Partners (USAC) as of Q3 2018, down from 78 in Q2 2018.
- Funds reported $558M of USA Compression Partners stock for Q3 2018, down 13% quarter-over-quarter.
- 11 funds opened new USA Compression Partners positions in Q3 2018 and 12 closed out, a net change of -1 holder.
- The largest USA Compression Partners buyer in Q3 2018 was OppenheimerFunds, an estimated $152M added.
- The largest USA Compression Partners seller in Q3 2018 was Carlyle Group, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2018.