USA Compression Partners
USAC
80 hedge funds and large institutions have $521M invested in USA Compression Partners in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 11 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 15
2% less capital invested
Capital invested by funds: $534M → $521M (-$13.2M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 81 → 80 (-1)
2.26% less ownership
Funds ownership: 33.35% → 31.1% (-2.3%)
46% less call options, than puts
Call options by funds: $2.82M | Put options by funds: $5.2M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.7M |
| 2 |
Citigroup
New York
|
+$1.33M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.13M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$1.13M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$906K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Precept Management
Dallas,
Texas
|
-$7.16M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$2.6M |
| 3 |
Rafferty Asset Management
New York
|
-$2.32M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$950K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$579K |
USAC Hedge Fund Activity: Q3 2019 in Review
80 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q3 2019, worth a combined $521M — down 2.5% from $534M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of USAC and 10 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 33 added.
The largest buyer was Goldman Sachs, adding an estimated $2.7M. The largest seller was Precept Management, exiting entirely with an estimated $7.16M sold.
- 80 institutional investors held USA Compression Partners (USAC) as of Q3 2019, down from 81 in Q2 2019.
- Funds reported $521M of USA Compression Partners stock for Q3 2019, down 2.5% quarter-over-quarter.
- 10 funds opened new USA Compression Partners positions in Q3 2019 and 11 closed out, a net change of -1 holder.
- The largest USA Compression Partners buyer in Q3 2019 was Goldman Sachs, an estimated $2.7M added.
- The largest USA Compression Partners seller in Q3 2019 was Precept Management, an estimated $7.16M sold.
Based on aggregated 13F filings for Q3 2019.