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USA Compression Partners
USAC

Overview Fund Activity

65 hedge funds and large institutions have $913M invested in USA Compression Partners in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
20
Reduced
17
Closed
5
Calls
$3.25M
Puts
$7.62M
Net Calls
-$4.37M
Net Calls Change
-$5.66M

Top Buyers

1
O
OppenheimerFunds
New York
+$14.8M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
+$7.58M
3
Goldman Sachs
Goldman Sachs
New York
+$4.31M
4
Morgan Stanley
Morgan Stanley
New York
+$3.82M
5
UBS Group
UBS Group
Switzerland
+$3.31M

Top Sellers

1
RH
Riverstone Holdings
New York
-$206M
2
Blackstone Inc
Blackstone Inc
New York
-$37.7M
3
First Trust Advisors
First Trust Advisors
Illinois
-$4.33M
4
VanEck Associates
VanEck Associates
New York
-$624K
5
LCM
Lucas Capital Management
New Jersey
-$522K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$425M – – –
RH
2
Riverstone Holdings
New York
$209M -$206M -12,163,768 -50%
O
3
OppenheimerFunds
New York
$125M +$14.8M +871,877 +13%
HFA
4
Harvest Fund Advisors
Pennsylvania
$29.3M +$29.3M +1,729,175 New
Goldman Sachs
5
Goldman Sachs
New York
$23.3M +$4.31M +254,537 +23%
SOAMC
6
Spirit of America Management Corp
New York
$14.2M – – –
Morgan Stanley
7
Morgan Stanley
New York
$10.4M +$3.82M +225,670 +58%
UBS Group
8
UBS Group
Switzerland
$9.91M +$3.31M +195,232 +50%
PWPCM
9
Perella Weinberg Partners Capital Management
New York
$7.58M +$7.58M +447,907 New
First Trust Advisors
10
First Trust Advisors
Illinois
$7.33M -$4.33M -255,785 -37%
Jennison Associates
11
Jennison Associates
New York
$6.28M -$32K -1,892 -0.5%
BA
12
Bard Associates
Illinois
$3.84M -$80.8K -4,775 -2%
Bank of America
13
Bank of America
North Carolina
$3.52M +$1.93M +113,959 +121%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.45M -$497K -29,344 -13%
Deutsche Bank
15
Deutsche Bank
Germany
$2.96M +$2.82M +166,738 +2,136%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.95M +$284K +16,781 +11%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.9M +$2.9M +171,400 New
IECM
18
Intrinsic Edge Capital Management
Illinois
$2.79M +$185K +10,900 +7%
VanEck Associates
19
VanEck Associates
New York
$2.61M -$624K -36,845 -19%
AFG
20
American Financial Group
Ohio
$2.2M – – –
HHAM
21
HITE Hedge Asset Management
Massachusetts
$2.09M +$1.61M +95,261 +338%
GCP
22
GSA Capital Partners
United Kingdom
$1.69M +$1.47M +86,947 +689%
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
$1.55M +$1.55M +91,710 New
CPIG
24
Chicago Partners Investment Group
Illinois
$1.35M -$107K -6,294 -7%
GC
25
Guggenheim Capital
Illinois
$1.23M -$248K -14,663 -17%
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