US Bancorp
USB
1,453 hedge funds and large institutions have $65.6B invested in US Bancorp in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 520 increasing their positions, 576 reducing their positions, and 62 closing their positions.
37% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 62
32% more call options, than puts
Call options by funds: $378M | Put options by funds: $286M
6% more capital invested
Capital invested by funds: $61.7B → $65.6B (+$3.96B)
0.97% more ownership
Funds ownership: 75.15% → 76.11% (+0.97%)
1% more funds holding
Funds holding: 1,442 → 1,453 (+11)
10% less repeat investments, than reductions
Existing positions increased: 520 | Existing positions reduced: 576
2% less funds holding in top 10
Funds holding in top 10: 49 → 48 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$1.28B |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$273M |
| 3 |
Morgan Stanley
New York
|
+$71.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$69.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$60.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$272M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$198M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$163M |
| 4 |
Two Sigma Advisers
New York
|
-$118M |
| 5 |
BlackRock
New York
|
-$115M |
USB Hedge Fund Activity: Q3 2018 in Review
1,453 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2018, worth a combined $65.6B — up 6.4% from $61.7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new USB positions and 62 closed out — a net gain of 23 holders — while 520 added to existing stakes and 576 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $1.28B. The largest seller was Fidelity Investments, cutting an estimated $272M.
- 1,453 institutional investors held US Bancorp (USB) as of Q3 2018, up from 1,442 in Q2 2018.
- Funds reported $65.6B of US Bancorp stock for Q3 2018, up 6.4% quarter-over-quarter.
- 85 funds opened new US Bancorp positions in Q3 2018 and 62 closed out, a net change of +23 holders.
- The largest US Bancorp buyer in Q3 2018 was Berkshire Hathaway, an estimated $1.28B added.
- The largest US Bancorp seller in Q3 2018 was Fidelity Investments, an estimated $272M sold.
Based on aggregated 13F filings for Q3 2018.