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US Bancorp

1,416 hedge funds and large institutions have $40B invested in US Bancorp in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 467 increasing their positions, 622 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 74.55%74.04% (-0.51%)

1% less funds holding

Funds holding: 1,4301,416 (-14)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

3% less capital invested

Capital invested by funds: $41.4B → $40B (-$1.38B)

8% less call options, than puts

Call options by funds: $297M | Put options by funds: $324M

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

25% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 622

Holders
1,416
Holders Change
-14
Holders Change %
-0.98%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.52%
New
100
Increased
467
Reduced
622
Closed
101
Calls
$297M
Puts
$324M
Net Calls
-$27.2M
Net Calls Change
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LSAG
1151
Lake Street Advisors Group
New Hampshire
$235K +$34.5K +943 +17%
EP
1152
EPIQ Partners
Minnesota
$235K +$221K +6,049 New
ACI
1153
Alpha Cubed Investments
California
$234K -$24K -656 -9%
CIP
1154
Capital Insight Partners
Arizona
$234K
PTC
1155
Provident Trust Company
Wisconsin
$234K
CBTWT
1156
Community Bank & Trust (Waco, Texas)
Texas
$233K -$4.03K -110 -2%
IC
1157
IEQ Capital
California
$233K +$2.63K +72 +1%
PGAM
1158
Princeton Global Asset Management
New Jersey
$232K -$125K -3,405 -34%
HCM
1159
HM Capital Management
Missouri
$231K
GL
1160
Graypoint LLC
New York
$230K +$6.84K +187 +3%
ODCM
1161
Old Dominion Capital Management
Virginia
$230K +$235K +6,419 New
GI
1162
Gradient Investments
Minnesota
$229K -$8.28M -226,367 -97%
HR
1163
Hayden Royal
North Carolina
$229K -$7.65K -209 -3%
PCM
1164
Pointe Capital Management
Michigan
$229K
WANY
1165
Wealthspire Advisors (New York)
New York
$229K +$233K +6,377 New
CCC
1166
Chelsea Counsel Company
California
$228K
FWP
1167
FAS Wealth Partners
Kansas
$227K +$18.9K +516 +9%
AFS
1168
Axiom Financial Strategies
Indiana
$227K +$23.4K +640 +11%
SIM
1169
Sadoff Investment Management
Wisconsin
$226K -$18.3K -500 -7%
AWM
1170
Aberdeen Wealth Management
Illinois
$225K -$30.8K -841 -12%
WAAG
1171
Wealth Alliance Advisory Group
Kansas
$225K -$2.23K -61 -1%
BCM
1172
Breiter Capital Management
Florida
$225K
MSS
1173
Mitchell Sinkler & Starr
Pennsylvania
$222K -$49.4K -1,350 -18%
YWP
1174
YorkBridge Wealth Partners
New York
$222K -$7.28K -199 -3%
MBT
1175
Montecito Bank & Trust
California
$222K -$5.42K -148 -2%

USB Hedge Fund Activity: Q3 2020 in Review

1,416 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2020, worth a combined $40B — down 3.3% from $41.4B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of USB and 100 opened new positions — a net loss of 1 holder — while 622 trimmed existing stakes and 467 added.

The largest buyer was Davis Selected Advisers, adding an estimated $137M. The largest seller was Janus Henderson Group, cutting an estimated $190M.

  • 1,416 institutional investors held US Bancorp (USB) as of Q3 2020, down from 1,430 in Q2 2020.
  • Funds reported $40B of US Bancorp stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 100 funds opened new US Bancorp positions in Q3 2020 and 101 closed out, a net change of -1 holder.
  • The largest US Bancorp buyer in Q3 2020 was Davis Selected Advisers, an estimated $137M added.
  • The largest US Bancorp seller in Q3 2020 was Janus Henderson Group, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.