USA Compression Partners
USAC
70 hedge funds and large institutions have $355M invested in USA Compression Partners in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 12 closing their positions.
58% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $2.87M
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.75% less ownership
Funds ownership: 22.89% → 22.13% (-0.75%)
3% less capital invested
Capital invested by funds: $365M → $355M (-$9.84M)
5% less funds holding
Funds holding: 74 → 70 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWP
CFM Wealth Partners
Austin,
Texas
|
+$1.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$782K |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$711K |
| 4 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$402K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.44M |
| 2 |
Morgan Stanley
New York
|
-$3.87M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.23M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.21M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$420K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
76
Brown Brothers Harriman & Co
New York
| – | -$46 | -2,800 | Closed |
|
77
Russell Investments Group
London,
United Kingdom
| – | -$35K | -2,124 | Closed |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | -$25K | -1,504 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$3K | -156 | Closed |
|
|
HI
80
Harbour Investments
Madison,
Wisconsin
| – | +$16 | +1 | +4% |
|
USAC Hedge Fund Activity: Q3 2021 in Review
70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q3 2021, worth a combined $355M — down 2.7% from $365M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of USAC and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was CFM Wealth Partners, opening a new position worth an estimated $1.4M. The largest seller was Invesco, cutting an estimated $7.44M.
- 70 institutional investors held USA Compression Partners (USAC) as of Q3 2021, down from 74 in Q2 2021.
- Funds reported $355M of USA Compression Partners stock for Q3 2021, down 2.7% quarter-over-quarter.
- 8 funds opened new USA Compression Partners positions in Q3 2021 and 12 closed out, a net change of -4 holders.
- The largest USA Compression Partners buyer in Q3 2021 was CFM Wealth Partners, an estimated $1.4M added.
- The largest USA Compression Partners seller in Q3 2021 was Invesco, an estimated $7.44M sold.
Based on aggregated 13F filings for Q3 2021.