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USA Compression Partners

74 hedge funds and large institutions have $365M invested in USA Compression Partners in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $2.72M

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

6% more funds holding

Funds holding: 7074 (+4)

3% more capital invested

Capital invested by funds: $356M → $365M (+$9.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.06% less ownership

Funds ownership: 23.95%22.89% (-1.1%)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
26
Reduced
19
Closed
7
Calls
$4.06M
Puts
$2.72M
Net Calls
+$1.35M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$284M -$17.4M -1,113,805 -6%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M +$4.38M +281,247 +66%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$7.5M +$171K +10,983 +2%
First Trust Advisors
4
First Trust Advisors
Illinois
$6.68M +$168K +10,780 +3%
UBS Group
5
UBS Group
Switzerland
$6.42M +$841K +53,918 +16%
CCP
6
Cyrus Capital Partners
New York
$5.29M
Osaic Holdings
7
Osaic Holdings
Arizona
$3.95M +$768K +49,284 +26%
BA
8
Bard Associates
Illinois
$3.86M +$1.14M +73,400 +46%
SOAMC
9
Spirit of America Management Corp
New York
$2.95M -$46.8K -3,000 -2%
ZA
10
Zazove Associates
Nevada
$2.5M
JMPWA
11
JP Morgan Private Wealth Advisors
California
$2.27M
BI
12
Bramshill Investments
Florida
$1.85M +$180K +11,516 +11%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.84M
PM
14
Penbrook Management
New York
$1.7M
GCP
15
GSA Capital Partners
United Kingdom
$1.23M +$1.16M +74,505 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.21M +$1.03M +66,374 +962%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.19M
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.13M +$168K +10,767 +19%
SWM
19
Stockman Wealth Management
Montana
$1.08M -$46.8K -3,000 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.06M -$82.6K -5,300 -8%
CPIG
21
Chicago Partners Investment Group
Illinois
$982K +$21.4K +1,372 +2%
DAC
22
Dividend Assets Capital
South Carolina
$917K -$327 -21 -0%
RJA
23
Raymond James & Associates
Florida
$866K -$29.6K -1,896 -3%
WPEP
24
Walnut Private Equity Partners
Nebraska
$795K
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$775K -$187K -12,000 -20%

USAC Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q2 2021, worth a combined $365M — up 2.7% from $356M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new USAC positions and 7 closed out — a net gain of 4 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.38M. The largest seller was Invesco, cutting an estimated $17.4M.

  • 74 institutional investors held USA Compression Partners (USAC) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $365M of USA Compression Partners stock for Q2 2021, up 2.7% quarter-over-quarter.
  • 11 funds opened new USA Compression Partners positions in Q2 2021 and 7 closed out, a net change of +4 holders.
  • The largest USA Compression Partners buyer in Q2 2021 was Morgan Stanley, an estimated $4.38M added.
  • The largest USA Compression Partners seller in Q2 2021 was Invesco, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2021.