USA Compression Partners
USAC
56 hedge funds and large institutions have $660M invested in USA Compression Partners in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 14 closing their positions.
111% more capital invested
Capital invested by funds: $313M → $660M (+$347M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
31.32% more ownership
Funds ownership: 72.41% → 103.74% (+31%)
13% less funds holding
Funds holding: 64 → 56 (-8)
48% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $3.99M
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$151M |
| 2 |
RH
Riverstone Holdings
New York
|
+$147M |
| 3 |
Citigroup
New York
|
+$7.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.56M |
| 5 |
VanEck Associates
New York
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.5M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$7.43M |
| 3 |
Cohen & Steers
New York
|
-$6.02M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.5M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.29M |
USAC Hedge Fund Activity: Q1 2016 in Review
56 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2016, worth a combined $660M — up 111% from $313M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of USAC and 6 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 24 added.
The largest buyer was Carlyle Group, adding an estimated $151M. The largest seller was Goldman Sachs, exiting entirely with an estimated $19.5M sold.
- 56 institutional investors held USA Compression Partners (USAC) as of Q1 2016, down from 64 in Q4 2015.
- Funds reported $660M of USA Compression Partners stock for Q1 2016, up 111% quarter-over-quarter.
- 6 funds opened new USA Compression Partners positions in Q1 2016 and 14 closed out, a net change of -8 holders.
- The largest USA Compression Partners buyer in Q1 2016 was Carlyle Group, an estimated $151M added.
- The largest USA Compression Partners seller in Q1 2016 was Goldman Sachs, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2016.