USA Compression Partners
USAC
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.
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: 91 → 75 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.95M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$2.18M |
| 3 |
Morgan Stanley
New York
|
+$2.14M |
| 4 |
Rafferty Asset Management
New York
|
+$1.97M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$39.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.77M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$3.32M |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$2.17M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$1.29M |
USAC Hedge Fund Activity: Q1 2020 in Review
75 of the 4,547 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.