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US Bancorp

1,791 hedge funds and large institutions have $62.7B invested in US Bancorp in 2021 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 694 increasing their positions, 568 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 239 | Existing positions closed: 100

23% more call options, than puts

Call options by funds: $420M | Put options by funds: $340M

22% more repeat investments, than reductions

Existing positions increased: 694 | Existing positions reduced: 568

7% more funds holding

Funds holding: 1,6771,791 (+114)

0.47% more ownership

Funds ownership: 74.98%75.45% (+0.47%)

5% less capital invested

Capital invested by funds: $66B → $62.7B (-$3.32B)

24% less funds holding in top 10

Funds holding in top 10: 5038 (-12)

Holders
1,791
Holders Change
+114
Holders Change %
+6.8%
% of All Funds
27.56%
Holding in Top 10
38
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24%
% of All Funds
0.58%
New
239
Increased
694
Reduced
568
Closed
100
Calls
$420M
Puts
$340M
Net Calls
+$79.6M
Net Calls Change
+$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
301
Lountzis Asset Management
Pennsylvania
$11.4M
ABC
302
Associated Banc-Corp
Wisconsin
$11.4M +$522K +8,825 +5%
MSL
303
Mackay Shields LLC
New York
$11.4M -$270K -4,565 -2%
TTWM
304
TCV Trust & Wealth Management
Virginia
$11.4M +$64.6K +1,093 +0.5%
TCBWMS
305
Texas Capital Bank Wealth Management Services
Texas
$11.3M -$358K -6,048 -3%
Lazard Asset Management
306
Lazard Asset Management
New York
$11.3M -$8.89M -150,272 -43%
BNP Paribas Asset Management
307
BNP Paribas Asset Management
France
$11.3M +$2.01M +33,933 +20%
Zurich Cantonal Bank
308
Zurich Cantonal Bank
Switzerland
$11.2M -$4.98M -84,214 -30%
ELC
309
Edgar Lomax Company
Virginia
$11.2M -$113K -1,915 -1%
HFS
310
Hantz Financial Services
Michigan
$11.1M +$632K +10,679 +6%
AI
311
Ariel Investments
Illinois
$11M -$948K -16,030 -8%
AAM
312
Advisors Asset Management
Colorado
$11M +$764K +12,921 +7%
CFB
313
Cullen/Frost Bankers
Texas
$11M -$371K -6,278 -3%
ERIC
314
Eagle Rock Investment Company
Georgia
$11M +$11.5M +195,014 New
MDCM
315
Morgan Dempsey Capital Management
Wisconsin
$10.9M -$497K -8,400 -4%
SCA
316
Stonebridge Capital Advisors
Minnesota
$10.9M +$4.48M +75,720 +64%
ETC
317
Exchange Traded Concepts
Oklahoma
$10.8M -$5.58M -94,292 -33%
SAM
318
Shell Asset Management
Netherlands
$10.8M +$1.16M +19,538 +11%
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$10.7M +$914K +15,456 +9%
BB
320
Busey Bank
Illinois
$10.6M -$132K -2,226 -1%
BF
321
BOK Financial
Oklahoma
$10.5M +$211K +3,563 +2%
KCM
322
Kanawha Capital Management
Virginia
$10.5M -$28.3K -479 -0.3%
WTB
323
Washington Trust Bank
Washington
$10.5M
TPSF
324
Texas Permanent School Fund
Texas
$10.4M -$1.37M -23,127 -11%
Calamos Advisors
325
Calamos Advisors
Illinois
$10.3M -$8.57M -144,933 -44%

USB Hedge Fund Activity: Q4 2021 in Review

1,791 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2021, worth a combined $62.7B — down 5% from $66B a quarter earlier.

Buyers outnumbered sellers: 239 funds opened new USB positions and 100 closed out — a net gain of 139 holders — while 694 added to existing stakes and 568 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $248M. The largest seller was Goldman Sachs, cutting an estimated $221M.

  • 1,791 institutional investors held US Bancorp (USB) as of Q4 2021, up from 1,677 in Q3 2021.
  • Funds reported $62.7B of US Bancorp stock for Q4 2021, down 5% quarter-over-quarter.
  • 239 funds opened new US Bancorp positions in Q4 2021 and 100 closed out, a net change of +139 holders.
  • The largest US Bancorp buyer in Q4 2021 was JP Morgan Chase, an estimated $248M added.
  • The largest US Bancorp seller in Q4 2021 was Goldman Sachs, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2021.