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USA Compression Partners

79 hedge funds and large institutions have $483M invested in USA Compression Partners in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

18% more capital invested

Capital invested by funds: $409M → $483M (+$74.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 34.81%34.2% (-0.61%)

4% less funds holding

Funds holding: 8279 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

62% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $4.08M

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
18
Closed
15
Calls
$1.55M
Puts
$4.08M
Net Calls
-$2.53M
Net Calls Change
-$696K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$283M +$437K +28,725 +0.2%
Goldman Sachs
2
Goldman Sachs
New York
$73.3M +$3.82M +250,838 +6%
SOAMC
3
Spirit of America Management Corp
New York
$13.7M +$1.06M +69,500 +9%
First Trust Advisors
4
First Trust Advisors
Illinois
$9.36M +$1.08M +70,874 +13%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.27M +$8.85M +582,000 +4,849%
Morgan Stanley
6
Morgan Stanley
New York
$8.67M -$321K -21,092 -4%
Bank of America
7
Bank of America
North Carolina
$6.68M +$1.12M +73,320 +21%
PM
8
Precept Management
Texas
$6.29M +$2.33M +153,000 +61%
DAC
9
Dividend Assets Capital
South Carolina
$5.94M +$111K +7,293 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.69M +$5.55M +364,553 New
UBS Group
11
UBS Group
Switzerland
$4.55M -$18.6K -1,221 -0.4%
BC
12
Brookfield Corp
Ontario, Canada
$4.53M -$16.5M -1,081,809 -79%
DPIM
13
Duff & Phelps Investment Management
Illinois
$4.29M +$837K +55,000 +25%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.75M +$8.5K +559 +0.2%
VanEck Associates
15
VanEck Associates
New York
$3.23M +$921K +60,552 +41%
Invesco
16
Invesco
Georgia
$3.08M +$3M +197,476 New
ZA
17
Zazove Associates
Nevada
$2.4M
Rafferty Asset Management
18
Rafferty Asset Management
New York
$2.1M +$2.04M +134,369 New
IECM
19
Intrinsic Edge Capital Management
Illinois
$2.05M +$609K +40,000 +44%
AFG
20
American Financial Group
Ohio
$2.03M
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.77M +$380 +25 +0%
BA
22
Bard Associates
Illinois
$1.73M
SAM
23
Securian Asset Management
Minnesota
$1.5M -$98.9K -6,500 -6%
Deutsche Bank
24
Deutsche Bank
Germany
$1.46M -$59.3K -3,900 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.46M +$1.43M +93,800 New

USAC Hedge Fund Activity: Q1 2019 in Review

79 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2019, worth a combined $483M — up 18% from $409M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of USAC and 13 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $8.85M. The largest seller was Brookfield Corp, cutting an estimated $16.5M.

  • 79 institutional investors held USA Compression Partners (USAC) as of Q1 2019, down from 82 in Q4 2018.
  • Funds reported $483M of USA Compression Partners stock for Q1 2019, up 18% quarter-over-quarter.
  • 13 funds opened new USA Compression Partners positions in Q1 2019 and 15 closed out, a net change of -2 holders.
  • The largest USA Compression Partners buyer in Q1 2019 was Mirae Asset Global Investments, an estimated $8.85M added.
  • The largest USA Compression Partners seller in Q1 2019 was Brookfield Corp, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2019.