USA Compression Partners
USAC
71 hedge funds and large institutions have $388M invested in USA Compression Partners in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
9% more capital invested
Capital invested by funds: $355M → $388M (+$32.4M)
1% more funds holding
Funds holding: 70 → 71 (+1)
0.75% more ownership
Funds ownership: 22.13% → 22.88% (+0.75%)
1% more call options, than puts
Call options by funds: $4.41M | Put options by funds: $4.38M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.19M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1.18M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
-$5.32M |
| 2 |
Morgan Stanley
New York
|
-$5.27M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.03M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$780K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$779K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$227K | -13,752 | Closed |
|
77
Creative Planning
Overland Park,
Kansas
| – | -$169K | -10,172 | Closed |
|
|
SAM
78
Securian Asset Management
St Paul,
Minnesota
| – | -$141K | -8,484 | Closed |
|
79
JP Morgan Chase
New York
| – | -$2K | -96 | Closed |
|
80
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|
USAC Hedge Fund Activity: Q4 2021 in Review
71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q4 2021, worth a combined $388M — up 9.1% from $355M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new USAC positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 20 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $12.5M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $5.32M sold.
- 71 institutional investors held USA Compression Partners (USAC) as of Q4 2021, up from 70 in Q3 2021.
- Funds reported $388M of USA Compression Partners stock for Q4 2021, up 9.1% quarter-over-quarter.
- 12 funds opened new USA Compression Partners positions in Q4 2021 and 10 closed out, a net change of +2 holders.
- The largest USA Compression Partners buyer in Q4 2021 was Goldman Sachs, an estimated $12.5M added.
- The largest USA Compression Partners seller in Q4 2021 was Cyrus Capital Partners, an estimated $5.32M sold.
Based on aggregated 13F filings for Q4 2021.