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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
SACTSONJ
1001
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$745K
LSAG
1002
Lake Street Advisors Group
New Hampshire
$744K +$784K +13,249 New
LSA
1003
Leonteq Securities AG
Switzerland
$743K +$231K +3,903 +42%
MRCM
1004
M&R Capital Management
New Jersey
$740K -$17.7K -300 -2%
JSC
1005
Jackson Square Capital
California
$739K -$7.81K -132 -1%
BI
1006
Berkeley Inc
Idaho
$738K -$27.7K -468 -3%
JDR
1007
Jay D. Rosenbaum
$736K -$194K -3,276 -20%
FBC
1008
Fairfield, Bush & Co
Connecticut
$736K -$59.1K -1,000 -7%
AWP
1009
Ascent Wealth Partners
New York
$734K +$102K +1,727 +15%
NF
1010
NTB Financial
Colorado
$734K +$773K +13,064 New
Aristotle Capital Management
1011
Aristotle Capital Management
California
$730K
CISOA
1012
Capital Investment Services of America
Wisconsin
$729K -$157K -2,649 -17%
IP
1013
Isthmus Partners
Wisconsin
$729K
Assenagon Asset Management
1014
Assenagon Asset Management
Luxembourg
$727K -$36.8K -622 -5%
WDG
1015
Wealth Dimensions Group
Ohio
$726K +$651 +11 +0.1%
SM
1016
Salzhauer Michael
$724K -$35.5K -600 -4%
HI
1017
Hendershot Investments
Virginia
$723K +$447K +7,566 +143%
SIG
1018
Stonegate Investment Group
Alabama
$723K +$762K +12,880 New
VCM
1019
Vision Capital Management
Oregon
$721K
MAA
1020
Mraz Amerine & Associates
California
$719K
RA
1021
RFG Advisory
Alabama
$719K +$27.9K +472 +4%
BEI
1022
Benjamin Edwards Inc
Missouri
$717K +$223K +3,773 +42%
PCM
1023
Poehling Capital Management
Wisconsin
$712K -$65.7K -1,110 -8%
JCM
1024
Jag Capital Management
Missouri
$711K +$3.55K +60 +0.5%
CPIG
1025
Chicago Partners Investment Group
Illinois
$711K +$16.8K +284 +2%

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.