USA Compression Partners
USAC
82 hedge funds and large institutions have $409M invested in USA Compression Partners in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
8% more funds holding
Funds holding: 76 → 82 (+6)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.54% less ownership
Funds ownership: 37.35% → 34.81% (-2.5%)
27% less capital invested
Capital invested by funds: $558M → $409M (-$150M)
66% less call options, than puts
Call options by funds: $938K | Put options by funds: $2.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$20.4M |
| 2 |
Goldman Sachs
New York
|
+$8.17M |
| 3 |
PM
Precept Management
Dallas,
Texas
|
+$2.41M |
| 4 |
Morgan Stanley
New York
|
+$2.18M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$27.3M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$19.6M |
| 3 |
Jennison Associates
New York
|
-$6.35M |
| 4 |
Renaissance Technologies
New York
|
-$5.51M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.59M |
USAC Hedge Fund Activity: Q4 2018 in Review
82 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q4 2018, worth a combined $409M — down 27% from $558M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new USAC positions and 9 closed out — a net gain of 7 holders — while 26 added to existing stakes and 25 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $20.4M. The largest seller was JP Morgan Chase, cutting an estimated $27.3M.
- 82 institutional investors held USA Compression Partners (USAC) as of Q4 2018, up from 76 in Q3 2018.
- Funds reported $409M of USA Compression Partners stock for Q4 2018, down 27% quarter-over-quarter.
- 16 funds opened new USA Compression Partners positions in Q4 2018 and 9 closed out, a net change of +7 holders.
- The largest USA Compression Partners buyer in Q4 2018 was Brookfield Corp, an estimated $20.4M added.
- The largest USA Compression Partners seller in Q4 2018 was JP Morgan Chase, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2018.