USA Compression Partners
USAC
75 hedge funds and large institutions have $498M invested in USA Compression Partners in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 13 closing their positions.
108% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $2.17M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more capital invested
Capital invested by funds: $457M → $498M (+$41.3M)
0.14% more ownership
Funds ownership: 23.88% → 24.02% (+0.14%)
7% less funds holding
Funds holding: 81 → 75 (-6)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$41.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.87M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.08M |
| 4 |
GA
GraniteShares Advisors
New York
|
+$834K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$27.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.61M |
| 3 |
JP Morgan Chase
New York
|
-$2.05M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.81M |
| 5 |
CWP
CFM Wealth Partners
Austin,
Texas
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWP
76
CFM Wealth Partners
Austin,
Texas
| – | -$1.32M | -67,593 | Closed |
|
|
JF
77
Jump Financial
Chicago,
Illinois
| – | -$488K | -25,000 | Closed |
|
|
IG
78
ING Group
Amsterdam,
Netherlands
| – | -$469K | -24,000 | Closed |
|
|
PSCM
79
Per Stirling Capital Management
Austin,
Texas
| – | -$310K | -15,867 | Closed |
|
|
OFG
80
Oxford Financial Group
Carmel,
Indiana
| – | -$293K | -15,000 | Closed |
|
|
MFA
81
Morling Financial Advisors
Fremont,
California
| – | -$257K | -13,149 | Closed |
|
82
Victory Capital Management
San Antonio,
Texas
| – | -$213K | -10,893 | Closed |
|
|
GWS
83
Glassman Wealth Services
Vienna,
Virginia
| – | -$63.9K | -3,272 | Closed |
|
|
MWM
84
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$60.2K | -3,083 | Closed |
|
|
PI
85
PEAK6 Investments
Chicago,
Illinois
| – | -$16K | -820 | Closed |
|
|
CAS
86
Coppell Advisory Solutions
Coppell,
Texas
| – | -$5.66K | -290 | Closed |
|
|
CASC
87
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$5.66K | -290 | Closed |
|
|
IA
88
IFP Advisors
Tampa,
Florida
| – | -$2K | -100 | Closed |
|
USAC Hedge Fund Activity: Q1 2023 in Review
75 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2023, worth a combined $498M — up 9% from $457M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of USAC and 7 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $41.6M. The largest seller was Invesco, cutting an estimated $27.1M.
- 75 institutional investors held USA Compression Partners (USAC) as of Q1 2023, down from 81 in Q4 2022.
- Funds reported $498M of USA Compression Partners stock for Q1 2023, up 9% quarter-over-quarter.
- 7 funds opened new USA Compression Partners positions in Q1 2023 and 13 closed out, a net change of -6 holders.
- The largest USA Compression Partners buyer in Q1 2023 was Blackstone Inc, an estimated $41.6M added.
- The largest USA Compression Partners seller in Q1 2023 was Invesco, an estimated $27.1M sold.
Based on aggregated 13F filings for Q1 2023.