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USA Compression Partners

69 hedge funds and large institutions have $1.08B invested in USA Compression Partners in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1.54% more ownership

Funds ownership: 104.26%105.79% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less capital invested

Capital invested by funds: $1.09B → $1.08B (-$7.05M)

1% less funds holding

Funds holding: 7069 (-1)

52% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $5.76M

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
30
Reduced
19
Closed
7
Calls
$2.74M
Puts
$5.76M
Net Calls
-$3.02M
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$408M +$3.67M +205,768 +0.9%
RH
2
Riverstone Holdings
New York
$397M +$3.57M +200,478 +0.9%
O
3
OppenheimerFunds
New York
$108M +$7M +392,500 +7%
HFA
4
Harvest Fund Advisors
Pennsylvania
$31.6M +$1.18M +65,990 +4%
CCCA
5
Center Coast Capital Advisors
Texas
$30.8M +$285K +16,000 +0.9%
Goldman Sachs
6
Goldman Sachs
New York
$15.6M +$6.32M +354,499 +62%
SOAMC
7
Spirit of America Management Corp
New York
$14.8M -$107K -6,000 -0.7%
TAM
8
TPH Asset Management
Texas
$7.65M +$1.58M +88,469 +24%
Jennison Associates
9
Jennison Associates
New York
$7.05M +$260K +14,556 +4%
UBS Group
10
UBS Group
Switzerland
$6.2M +$543K +30,466 +9%
Morgan Stanley
11
Morgan Stanley
New York
$5.94M +$933K +52,345 +17%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$5.12M -$62.7K -3,518 -1%
VanEck Associates
13
VanEck Associates
New York
$4.13M -$1.52M -85,359 -26%
BA
14
Bard Associates
Illinois
$3.9M -$63.3K -3,550 -2%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.44M +$11.6K +652 +0.3%
KACA
16
Kayne Anderson Capital Advisors
California
$3.38M -$891K -50,000 -20%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.62M +$177K +9,949 +7%
LCM
18
Lucas Capital Management
New Jersey
$2.34M -$31.9K -1,789 -1%
AFG
19
American Financial Group
Ohio
$2.19M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2.16M +$2.28M +128,000 New
IECM
21
Intrinsic Edge Capital Management
Illinois
$2.13M -$753K -42,222 -25%
GC
22
Guggenheim Capital
Illinois
$1.98M +$442K +24,814 +27%
Deutsche Bank
23
Deutsche Bank
Germany
$1.88M -$1.6M -89,596 -45%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.82M -$1.2M -67,311 -38%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.38M +$105K +5,885 +8%

USAC Hedge Fund Activity: Q1 2017 in Review

69 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2017, worth a combined $1.08B — down 0.65% from $1.09B a quarter earlier.

Fund positioning in USAC was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 19 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $7M. The largest seller was Deutsche Bank, cutting an estimated $1.6M.

  • 69 institutional investors held USA Compression Partners (USAC) as of Q1 2017, down from 70 in Q4 2016.
  • Funds reported $1.08B of USA Compression Partners stock for Q1 2017, down 0.65% quarter-over-quarter.
  • 7 funds opened new USA Compression Partners positions in Q1 2017 and 7 closed out, a net change of 0 holders.
  • The largest USA Compression Partners buyer in Q1 2017 was OppenheimerFunds, an estimated $7M added.
  • The largest USA Compression Partners seller in Q1 2017 was Deutsche Bank, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2017.