USA Compression Partners
USAC
74 hedge funds and large institutions have $365M invested in USA Compression Partners in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
50% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $2.72M
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
6% more funds holding
Funds holding: 70 → 74 (+4)
3% more capital invested
Capital invested by funds: $356M → $365M (+$9.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.06% less ownership
Funds ownership: 23.95% → 22.89% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.38M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.16M |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$1.14M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.03M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$841K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.4M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$3.63M |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$2.05M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.58M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$910K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$83.5K | -5,353 | Closed |
|
|
GCM
77
Gables Capital Management
Miami,
Florida
| – | -$12K | -800 | Closed |
|
|
IAIM
78
International Assets Investment Management
Orlando,
Florida
| – | -$8K | -550 | Closed |
|
79
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|
|
HI
80
Harbour Investments
Madison,
Wisconsin
| – | +$16 | +1 | +4% |
|
|
EAM
81
Evanson Asset Management
Carmel,
California
| – | +$47.8K | +3,066 | +6% |
|
USAC Hedge Fund Activity: Q2 2021 in Review
74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q2 2021, worth a combined $365M — up 2.7% from $356M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new USAC positions and 7 closed out — a net gain of 4 holders — while 26 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.38M. The largest seller was Invesco, cutting an estimated $17.4M.
- 74 institutional investors held USA Compression Partners (USAC) as of Q2 2021, up from 70 in Q1 2021.
- Funds reported $365M of USA Compression Partners stock for Q2 2021, up 2.7% quarter-over-quarter.
- 11 funds opened new USA Compression Partners positions in Q2 2021 and 7 closed out, a net change of +4 holders.
- The largest USA Compression Partners buyer in Q2 2021 was Morgan Stanley, an estimated $4.38M added.
- The largest USA Compression Partners seller in Q2 2021 was Invesco, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2021.