USA Compression Partners
USAC
81 hedge funds and large institutions have $534M invested in USA Compression Partners in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
11% more capital invested
Capital invested by funds: $483M → $534M (+$51.4M)
3% more funds holding
Funds holding: 79 → 81 (+2)
0.85% less ownership
Funds ownership: 34.2% → 33.35% (-0.85%)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
57% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $6.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$318M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$2.64M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.88M |
| 4 |
PM
Penbrook Management
New York
|
+$748K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$560K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.88M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$4.53M |
| 3 |
Goldman Sachs
New York
|
-$4.06M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.64M |
| 5 |
Morgan Stanley
New York
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
76
Steward Partners Investment Advisory
New York
| $8K | +$8.58K | +500 | New |
|
|
IWA
77
Intercontinental Wealth Advisors
San Antonio,
Texas
| $7K | – | – | – |
|
78
Fifth Third Bancorp
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
FHA
79
First Horizon Advisors
Memphis,
Tennessee
| $4K | – | – | – |
|
80
JP Morgan Chase
New York
| $2K | – | – | – |
|
|
TCA
81
Tortoise Capital Advisors
Overland Park,
Kansas
| $1K | – | – | – |
|
|
BC
82
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$4.53M | -290,316 | Closed |
|
83
Renaissance Technologies
New York
| – | -$1.46M | -93,800 | Closed |
|
84
Marshall Wace
London,
United Kingdom
| – | -$1.2M | -77,068 | Closed |
|
|
MWNA
85
Marshall Wace North America
New York
| – | -$898K | -57,524 | Closed |
|
86
Russell Investments Group
London,
United Kingdom
| – | -$439K | -28,100 | Closed |
|
87
Wolverine Trading
Chicago,
Illinois
| – | -$245K | -15,707 | Closed |
|
|
FFA
88
First Foundation Advisors
Irvine,
California
| – | -$172K | -11,000 | Closed |
|
|
CG
89
Cutler Group
San Francisco,
California
| – | -$95.2K | -5,548 | Closed |
|
USAC Hedge Fund Activity: Q2 2019 in Review
81 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q2 2019, worth a combined $534M — up 11% from $483M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new USAC positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Invesco, adding an estimated $318M. The largest seller was Arrowstreet Capital, cutting an estimated $5.88M.
- 81 institutional investors held USA Compression Partners (USAC) as of Q2 2019, up from 79 in Q1 2019.
- Funds reported $534M of USA Compression Partners stock for Q2 2019, up 11% quarter-over-quarter.
- 12 funds opened new USA Compression Partners positions in Q2 2019 and 9 closed out, a net change of +3 holders.
- The largest USA Compression Partners buyer in Q2 2019 was Invesco, an estimated $318M added.
- The largest USA Compression Partners seller in Q2 2019 was Arrowstreet Capital, an estimated $5.88M sold.
Based on aggregated 13F filings for Q2 2019.