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US Bancorp Series K Preferred Stock
USB.PRP

3 hedge funds and large institutions have $4.38M invested in US Bancorp Series K Preferred Stock in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 2 → 3 (+1)

0.74% less ownership

Funds ownership: 1.45% → 0.72% (-0.74%)

51% less capital invested

Capital invested by funds: $8.98M → $4.38M (-$4.61M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Bartlett & Co
Ohio
+$301K
2
BCWM
Bartlett & Co Wealth Management
Ohio
+$301K

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$4.87M
2
UB
UMB Bank
Missouri
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
1
Oxbow Advisors
Texas
$3.77M -$4.87M -181,647 -56%
BC
2
Bartlett & Co
Ohio
$302K +$301K +11,225 New
BCWM
3
Bartlett & Co Wealth Management
Ohio
$302K +$301K +11,225 New
UB
4
UMB Bank
Missouri
– -$265K -9,856 Closed

USB.PRP Hedge Fund Activity: Q4 2021 in Review

3 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series K Preferred Stock (USB.PRP) for Q4 2021, worth a combined $4.38M — down 51% from $8.98M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new USB.PRP positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Bartlett & Co, opening a new position worth an estimated $301K. The largest seller was Oxbow Advisors, cutting an estimated $4.87M.

  • 3 institutional investors held US Bancorp Series K Preferred Stock (USB.PRP) as of Q4 2021, up from 2 in Q3 2021.
  • Funds reported $4.38M of US Bancorp Series K Preferred Stock stock for Q4 2021, down 51% quarter-over-quarter.
  • 2 funds opened new US Bancorp Series K Preferred Stock positions in Q4 2021 and 1 closed out, a net change of +1 holder.
  • The largest US Bancorp Series K Preferred Stock buyer in Q4 2021 was Bartlett & Co, an estimated $301K added.
  • The largest US Bancorp Series K Preferred Stock seller in Q4 2021 was Oxbow Advisors, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2021.