USA Compression Partners
USAC
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.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
5% more funds holding
Funds holding: 62 → 65 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less capital invested
Capital invested by funds: $1.1B → $913M (-$185M)
20.34% less ownership
Funds ownership: 107.05% → 86.71% (-20%)
57% less call options, than puts
Call options by funds: $3.25M | Put options by funds: $7.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$15.5M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$7.96M |
| 3 |
Goldman Sachs
New York
|
+$4.53M |
| 4 |
Morgan Stanley
New York
|
+$4.01M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
-$216M |
| 2 |
Blackstone Inc
New York
|
-$37.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.55M |
| 4 |
VanEck Associates
New York
|
-$655K |
| 5 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$546K |
USAC Hedge Fund Activity: Q1 2018 in Review
65 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2018, worth a combined $913M — down 17% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new USAC positions and 5 closed out — a net gain of 6 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $15.5M. The largest seller was Riverstone Holdings, cutting an estimated $216M.
- 65 institutional investors held USA Compression Partners (USAC) as of Q1 2018, up from 62 in Q4 2017.
- Funds reported $913M of USA Compression Partners stock for Q1 2018, down 17% quarter-over-quarter.
- 11 funds opened new USA Compression Partners positions in Q1 2018 and 5 closed out, a net change of +6 holders.
- The largest USA Compression Partners buyer in Q1 2018 was OppenheimerFunds, an estimated $15.5M added.
- The largest USA Compression Partners seller in Q1 2018 was Riverstone Holdings, an estimated $216M sold.
Based on aggregated 13F filings for Q1 2018.