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USA Compression Partners

75 hedge funds and large institutions have $151M invested in USA Compression Partners in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

3.32% less ownership

Funds ownership: 30.72%27.41% (-3.3%)

18% less funds holding

Funds holding: 9175 (-16)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

72% less capital invested

Capital invested by funds: $538M → $151M (-$387M)

75% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $5.63M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
-16
Holders Change %
-17.58%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
28
Reduced
24
Closed
23
Calls
$1.43M
Puts
$5.63M
Net Calls
-$4.2M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$105M -$574K -43,180 -0.2%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.89M +$2.95M +221,935 +35%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$4.58M -$458K -34,473 -4%
SOAMC
4
Spirit of America Management Corp
New York
$4.36M -$1.25M -94,246 -11%
Morgan Stanley
5
Morgan Stanley
New York
$3.54M +$2.14M +160,983 +35%
Goldman Sachs
6
Goldman Sachs
New York
$3.11M -$39.3M -2,953,159 -84%
First Trust Advisors
7
First Trust Advisors
Illinois
$2.31M -$348K -26,173 -6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.78M +$137K +10,276 +3%
DAC
9
Dividend Assets Capital
South Carolina
$1.63M -$18.9K -1,420 -0.5%
UBS Group
10
UBS Group
Switzerland
$1.59M +$119K +8,957 +3%
IECM
11
Intrinsic Edge Capital Management
Illinois
$1.28M +$1.17M +87,746 +63%
Creative Planning
12
Creative Planning
Kansas
$1.1M +$1.37M +102,751 +111%
Marshall Wace
13
Marshall Wace
United Kingdom
$947K -$26.3K -1,976 -1%
BCM
14
Bluefin Capital Management
New York
$928K +$2.18M +164,000 New
ZA
15
Zazove Associates
Nevada
$922K -$2.17M -162,957 Closed
BA
16
Bard Associates
Illinois
$907K +$837K +62,975 +65%
AFG
17
American Financial Group
Ohio
$905K +$399K +30,000 +23%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$839K +$1.97M +148,167 New
JMPWA
19
JP Morgan Private Wealth Advisors
California
$838K +$671K +50,447 +52%
SAM
20
Securian Asset Management
Minnesota
$660K +$152K +11,400 +11%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$641K +$891 +67 +0.1%
MWNA
22
Marshall Wace North America
New York
$622K +$575K +43,227 +65%
CPIG
23
Chicago Partners Investment Group
Illinois
$531K -$2.11K -159 -0.2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$416K +$380K +28,600 +64%
SWM
25
Stockman Wealth Management
Montana
$389K +$24.6K +1,850 +3%

USAC Hedge Fund Activity: Q1 2020 in Review

75 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2020, worth a combined $151M — down 72% from $538M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of USAC and 9 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2.95M. The largest seller was Goldman Sachs, cutting an estimated $39.3M.

  • 75 institutional investors held USA Compression Partners (USAC) as of Q1 2020, down from 91 in Q4 2019.
  • Funds reported $151M of USA Compression Partners stock for Q1 2020, down 72% quarter-over-quarter.
  • 9 funds opened new USA Compression Partners positions in Q1 2020 and 23 closed out, a net change of -14 holders.
  • The largest USA Compression Partners buyer in Q1 2020 was Arrowstreet Capital, an estimated $2.95M added.
  • The largest USA Compression Partners seller in Q1 2020 was Goldman Sachs, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2020.