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USA Compression Partners

91 hedge funds and large institutions have $538M invested in USA Compression Partners in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

14% more funds holding

Funds holding: 8091 (+11)

3% more capital invested

Capital invested by funds: $521M → $538M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 31.1%30.72% (-0.38%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

76% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $18.8M

Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
26
Reduced
28
Closed
8
Calls
$4.5M
Puts
$18.8M
Net Calls
-$14.3M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$338M -$1.69M -99,388 -0.5%
Goldman Sachs
2
Goldman Sachs
New York
$63.5M -$19M -1,116,571 -24%
SOAMC
3
Spirit of America Management Corp
New York
$15.7M -$206K -12,100 -1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15.3M +$1.49M +87,294 +12%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.6M +$10.5M +616,962 +2,519%
Morgan Stanley
6
Morgan Stanley
New York
$8.41M +$1.31M +76,859 +20%
First Trust Advisors
7
First Trust Advisors
Illinois
$7.89M -$87.9K -5,154 -1%
Bank of America
8
Bank of America
North Carolina
$6.99M -$59.9K -3,510 -0.9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.51M +$203K +11,878 +4%
DAC
10
Dividend Assets Capital
South Carolina
$5.24M -$853K -50,030 -15%
DPIM
11
Duff & Phelps Investment Management
Illinois
$5.08M -$426K -25,000 -8%
UBS Group
12
UBS Group
Switzerland
$4.95M +$86K +5,045 +2%
Marshall Wace
13
Marshall Wace
United Kingdom
$3.07M +$2.89M +169,444 New
ZA
14
Zazove Associates
Nevada
$2.96M +$2.78M +162,957 New
IECM
15
Intrinsic Edge Capital Management
Illinois
$2.51M -$1.53M -90,000 -39%
AFG
16
American Financial Group
Ohio
$2.36M
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.05M -$33.6K -1,970 -2%
SAM
18
Securian Asset Management
Minnesota
$1.91M +$362K +21,200 +25%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.8M -$660K -38,708 -28%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$1.77M +$135K +7,919 +9%
BA
21
Bard Associates
Illinois
$1.76M -$11.9K -700 -0.7%
Creative Planning
22
Creative Planning
Kansas
$1.67M -$16.1K -946 -1%
SAM
23
Seelaus Asset Management
New Jersey
$1.51M +$139K +8,128 +11%
RJA
24
Raymond James & Associates
Florida
$1.39M +$8.25K +484 +0.6%
SCA
25
Salient Capital Advisors
Texas
$1.29M -$784K -45,955 -39%

USAC Hedge Fund Activity: Q4 2019 in Review

91 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q4 2019, worth a combined $538M — up 3.3% from $521M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new USAC positions and 8 closed out — a net gain of 11 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.5M. The largest seller was Goldman Sachs, cutting an estimated $19M.

  • 91 institutional investors held USA Compression Partners (USAC) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $538M of USA Compression Partners stock for Q4 2019, up 3.3% quarter-over-quarter.
  • 19 funds opened new USA Compression Partners positions in Q4 2019 and 8 closed out, a net change of +11 holders.
  • The largest USA Compression Partners buyer in Q4 2019 was Arrowstreet Capital, an estimated $10.5M added.
  • The largest USA Compression Partners seller in Q4 2019 was Goldman Sachs, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2019.