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USA Compression Partners

75 hedge funds and large institutions have $498M invested in USA Compression Partners in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $2.17M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more capital invested

Capital invested by funds: $457M → $498M (+$41.3M)

0.14% more ownership

Funds ownership: 23.88%24.02% (+0.14%)

7% less funds holding

Funds holding: 8175 (-6)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
24
Reduced
28
Closed
13
Calls
$4.5M
Puts
$2.17M
Net Calls
+$2.33M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$325M -$27.1M -1,315,877 -8%
Blackstone Inc
2
Blackstone Inc
New York
$42.8M +$41.6M +2,023,349 New
JP Morgan Chase
3
JP Morgan Chase
New York
$19.8M -$2.05M -99,436 -10%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$14.5M -$4.61M -224,252 -25%
EIP
5
Energy Income Partners
Connecticut
$9.69M -$102K -4,937 -1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$9.2M +$1.08M +52,449 +14%
UBS Group
7
UBS Group
Switzerland
$6.96M +$1.87M +90,900 +38%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.88M -$145K -7,064 -2%
BA
9
Bard Associates
Illinois
$5.19M
JMPWA
10
JP Morgan Private Wealth Advisors
California
$4.51M -$715K -34,766 -14%
First Trust Advisors
11
First Trust Advisors
Illinois
$4.47M -$1.81M -88,096 -29%
Wells Fargo
12
Wells Fargo
California
$4.46M -$270K -13,138 -6%
SOAMC
13
Spirit of America Management Corp
New York
$3.33M +$72K +3,500 +2%
ZA
14
Zazove Associates
Nevada
$3.21M
Morgan Stanley
15
Morgan Stanley
New York
$2.92M -$523K -25,423 -16%
Goldman Sachs
16
Goldman Sachs
New York
$2.61M -$116K -5,642 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.36M
BI
18
Bramshill Investments
Florida
$2.23M +$33.2K +1,612 +2%
PM
19
Penbrook Management
New York
$2.16M -$4.11K -200 -0.2%
USCWA
20
U.S. Capital Wealth Advisors
Texas
$2.11M
TG
21
TCW Group
California
$1.7M -$7.01K -341 -0.4%
GA
22
GraniteShares Advisors
New York
$1.54M +$834K +40,549 +125%
Bank of America
23
Bank of America
North Carolina
$1.48M -$668K -32,483 -32%
CPIG
24
Chicago Partners Investment Group
Illinois
$1.46M -$10.8K -524 -0.8%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.43M +$48.7K +2,366 +4%

USAC Hedge Fund Activity: Q1 2023 in Review

75 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2023, worth a combined $498M — up 9% from $457M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of USAC and 7 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $41.6M. The largest seller was Invesco, cutting an estimated $27.1M.

  • 75 institutional investors held USA Compression Partners (USAC) as of Q1 2023, down from 81 in Q4 2022.
  • Funds reported $498M of USA Compression Partners stock for Q1 2023, up 9% quarter-over-quarter.
  • 7 funds opened new USA Compression Partners positions in Q1 2023 and 13 closed out, a net change of -6 holders.
  • The largest USA Compression Partners buyer in Q1 2023 was Blackstone Inc, an estimated $41.6M added.
  • The largest USA Compression Partners seller in Q1 2023 was Invesco, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2023.