USA Compression Partners
USAC
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.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
14% more funds holding
Funds holding: 80 → 91 (+11)
3% more capital invested
Capital invested by funds: $522M → $538M (+$16.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.89M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$2.78M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.49M |
| 5 |
Morgan Stanley
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19M |
| 2 |
VanEck Associates
New York
|
-$3.85M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.69M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.53M |
| 5 |
Citigroup
New York
|
-$1.45M |
USAC Hedge Fund Activity: Q4 2019 in Review
91 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q4 2019, worth a combined $538M — up 3.2% from $522M 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 3.2% 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.