US Bancorp
1,429 hedge funds and large institutions have $41.4B invested in US Bancorp in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 491 increasing their positions, 626 reducing their positions, and 119 closing their positions.
21% more call options, than puts
Call options by funds: $272M | Put options by funds: $226M
12% more funds holding in top 10
Funds holding in top 10: 26 → 29 (+3)
6% more capital invested
Capital invested by funds: $39B → $41.4B (+$2.39B)
0.3% more ownership
Funds ownership: 74.25% → 74.55% (+0.3%)
4% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 119
1% less funds holding
Funds holding: 1,445 → 1,429 (-16)
22% less repeat investments, than reductions
Existing positions increased: 491 | Existing positions reduced: 626
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$559M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$346M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$191M |
| 4 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
+$85.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$257M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$178M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$165M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$95.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$95M |
USB Hedge Fund Activity: Q2 2020 in Review
1,429 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2020, worth a combined $41.4B — up 6.1% from $39B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of USB and 114 opened new positions — a net loss of 5 holders — while 626 trimmed existing stakes and 491 added.
The largest buyer was D1 Capital Partners, adding an estimated $559M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.
- 1,429 institutional investors held US Bancorp (USB) as of Q2 2020, down from 1,445 in Q1 2020.
- Funds reported $41.4B of US Bancorp stock for Q2 2020, up 6.1% quarter-over-quarter.
- 114 funds opened new US Bancorp positions in Q2 2020 and 119 closed out, a net change of -5 holders.
- The largest US Bancorp buyer in Q2 2020 was D1 Capital Partners, an estimated $559M added.
- The largest US Bancorp seller in Q2 2020 was T. Rowe Price Associates, an estimated $257M sold.
Based on aggregated 13F filings for Q2 2020.