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USA Compression Partners

81 hedge funds and large institutions have $534M invested in USA Compression Partners in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $483M → $534M (+$51.4M)

3% more funds holding

Funds holding: 7981 (+2)

0.85% less ownership

Funds ownership: 34.2%33.35% (-0.85%)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

57% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $6.09M

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
21
Reduced
25
Closed
9
Calls
$2.6M
Puts
$6.09M
Net Calls
-$3.5M
Net Calls Change
-$966K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$333M +$318M +18,530,322 +9,384%
Goldman Sachs
2
Goldman Sachs
New York
$79.3M -$4.06M -236,725 -5%
SOAMC
3
Spirit of America Management Corp
New York
$15.6M
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.5M +$1.88M +109,494 +18%
First Trust Advisors
5
First Trust Advisors
Illinois
$7.92M -$2.64M -153,658 -26%
Bank of America
6
Bank of America
North Carolina
$7.52M -$85.8K -5,000 -1%
Morgan Stanley
7
Morgan Stanley
New York
$7.22M -$2.56M -148,854 -27%
PM
8
Precept Management
Texas
$7.16M
DAC
9
Dividend Assets Capital
South Carolina
$6.3M -$426K -24,788 -7%
UBS Group
10
UBS Group
Switzerland
$5.76M +$560K +32,596 +11%
DPIM
11
Duff & Phelps Investment Management
Illinois
$4.89M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.35M +$83.7K +4,878 +2%
VanEck Associates
13
VanEck Associates
New York
$3.76M +$80.7K +4,702 +2%
IECM
14
Intrinsic Edge Capital Management
Illinois
$2.87M +$515K +30,000 +23%
ZA
15
Zazove Associates
Nevada
$2.73M +$2.64M +153,799 New
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.32M -$65K -3,784 -3%
AFG
17
American Financial Group
Ohio
$2.31M
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.04M +$34.3K +2,000 +2%
BA
19
Bard Associates
Illinois
$1.79M -$172K -10,000 -9%
SCA
20
Salient Capital Advisors
Texas
$1.77M +$122K +7,121 +8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.58M +$166K +9,681 +12%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$1.49M +$377K +21,980 +36%
RJA
23
Raymond James & Associates
Florida
$1.41M -$16.6K -967 -1%
CPIG
24
Chicago Partners Investment Group
Illinois
$1.35M -$24K -1,396 -2%
SAM
25
Securian Asset Management
Minnesota
$1.23M -$464K -27,000 -28%

USAC Hedge Fund Activity: Q2 2019 in Review

81 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q2 2019, worth a combined $534M — up 11% from $483M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new USAC positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Invesco, adding an estimated $318M. The largest seller was Arrowstreet Capital, cutting an estimated $5.88M.

  • 81 institutional investors held USA Compression Partners (USAC) as of Q2 2019, up from 79 in Q1 2019.
  • Funds reported $534M of USA Compression Partners stock for Q2 2019, up 11% quarter-over-quarter.
  • 12 funds opened new USA Compression Partners positions in Q2 2019 and 9 closed out, a net change of +3 holders.
  • The largest USA Compression Partners buyer in Q2 2019 was Invesco, an estimated $318M added.
  • The largest USA Compression Partners seller in Q2 2019 was Arrowstreet Capital, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2019.