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USA Compression Partners

70 hedge funds and large institutions have $356M invested in USA Compression Partners in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

8% more capital invested

Capital invested by funds: $330M → $356M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $3.39M

1.09% less ownership

Funds ownership: 25.04%23.95% (-1.1%)

13% less funds holding

Funds holding: 8070 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
27
Reduced
16
Closed
16
Calls
$3.33M
Puts
$3.39M
Net Calls
-$60K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$281M +$2.28M +155,759 +0.9%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.79M +$288K +19,631 +5%
Morgan Stanley
3
Morgan Stanley
New York
$6.56M +$1.89M +128,832 +43%
First Trust Advisors
4
First Trust Advisors
Illinois
$6.04M -$386K -26,330 -6%
UBS Group
5
UBS Group
Switzerland
$5.14M -$571K -39,010 -10%
CCP
6
Cyrus Capital Partners
New York
$4.91M
Creative Planning
7
Creative Planning
Kansas
$3.63M -$22K -1,500 -0.6%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.92M +$501K +34,185 +22%
SOAMC
9
Spirit of America Management Corp
New York
$2.78M -$894K -61,000 -25%
AFG
10
American Financial Group
Ohio
$2.46M -$16.8K -1,150 -0.7%
BA
11
Bard Associates
Illinois
$2.46M +$26.4K +1,800 +1%
ZA
12
Zazove Associates
Nevada
$2.32M
JMPWA
13
JP Morgan Private Wealth Advisors
California
$2.11M +$220K +15,000 +12%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.71M -$23.1K -1,580 -1%
PM
15
Penbrook Management
New York
$1.58M -$10.3K -700 -0.7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.58M -$138K -9,443 -8%
BI
17
Bramshill Investments
Florida
$1.54M +$205K +13,984 +16%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.13M -$349K -23,841 -24%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.12M +$876K +59,786 +470%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.07M +$86.7K +5,915 +9%
SWM
21
Stockman Wealth Management
Montana
$1.05M
CPIG
22
Chicago Partners Investment Group
Illinois
$916K -$12.2K -830 -1%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$903K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$880K +$134K +9,171 +19%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$866K +$485K +33,077 +141%

USAC Hedge Fund Activity: Q1 2021 in Review

70 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2021, worth a combined $356M — up 7.7% from $330M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of USAC and 6 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Invesco, adding an estimated $2.28M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $14M sold.

  • 70 institutional investors held USA Compression Partners (USAC) as of Q1 2021, down from 80 in Q4 2020.
  • Funds reported $356M of USA Compression Partners stock for Q1 2021, up 7.7% quarter-over-quarter.
  • 6 funds opened new USA Compression Partners positions in Q1 2021 and 16 closed out, a net change of -10 holders.
  • The largest USA Compression Partners buyer in Q1 2021 was Invesco, an estimated $2.28M added.
  • The largest USA Compression Partners seller in Q1 2021 was Mirae Asset Global Investments, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2021.