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US Bancorp

1,677 hedge funds and large institutions have $66B invested in US Bancorp in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 643 increasing their positions, 616 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 65

14% more funds holding in top 10

Funds holding in top 10: 4450 (+6)

2% more funds holding

Funds holding: 1,6491,677 (+28)

4% more capital invested

Capital invested by funds: $63.2B → $66B (+$2.83B)

4% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 616

0.39% more ownership

Funds ownership: 74.59%74.98% (+0.39%)

3% less call options, than puts

Call options by funds: $381M | Put options by funds: $393M

Holders
1,677
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
29.36%
Holding in Top 10
50
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.64%
% of All Funds
0.88%
New
116
Increased
643
Reduced
616
Closed
65
Calls
$381M
Puts
$393M
Net Calls
-$12.7M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1326
Waverly Advisors
Alabama
$302K +$9.91K +174 +4%
PP
1327
Patron Partners
Texas
$301K +$19.6K +345 +7%
BBW
1328
Blue Barn Wealth
Utah
$301K +$289K +5,072 New
CCC
1329
Chelsea Counsel Company
California
$300K
YL
1330
YCG LLC
Texas
$300K
PO
1331
Private Ocean
California
$299K -$214K -3,760 -43%
CAS
1332
Cascadia Advisory Services
Oregon
$298K -$1.54K -27 -0.5%
KCM
1333
Karp Capital Management
California
$297K -$38.7K -680 -12%
HCA
1334
Hyperion Capital Advisors
New York
$297K
CAGAS
1335
Capital Advisory Group Advisory Services
Minnesota
$295K +$7.52K +132 +3%
PCMK
1336
Paragon Capital Management (Kansas)
Kansas
$294K
GAM
1337
Gemmer Asset Management
California
$293K +$1.02K +18 +0.4%
SG
1338
StoneX Group
New York
$292K -$133K -2,329 -32%
NSB
1339
Norway Savings Bank
Maine
$291K -$55.2K -969 -17%
CAM
1340
CenterStar Asset Management
Illinois
$290K
CG
1341
Corundum Group
Colorado
$290K +$57.3K +1,007 +26%
BDF
1342
Balasa Dinverno & Foltz
$289K
MHIC
1343
Marble Harbor Investment Counsel
Massachusetts
$289K
GPA
1344
Garrison Point Advisors
California
$288K
AssetMark Inc
1345
AssetMark Inc
California
$288K +$23.8K +418 +9%
SFO
1346
Stokes Family Office
Louisiana
$288K +$275K +4,837 New
EGM
1347
Engineers Gate Manager
New York
$288K +$276K +4,852 New
AWAG
1348
ARS Wealth Advisors Group
Florida
$286K +$274K +4,807 New
EWA
1349
Encompass Wealth Advisors
Oregon
$285K -$19.6K -344 -7%
NB
1350
Nicolet Bankshares
Wisconsin
$285K +$17.1K +300 +7%

USB Hedge Fund Activity: Q3 2021 in Review

1,677 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2021, worth a combined $66B — up 4.5% from $63.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new USB positions and 65 closed out — a net gain of 51 holders — while 643 added to existing stakes and 616 trimmed.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Berkshire Hathaway, cutting an estimated $141M.

  • 1,677 institutional investors held US Bancorp (USB) as of Q3 2021, up from 1,649 in Q2 2021.
  • Funds reported $66B of US Bancorp stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 116 funds opened new US Bancorp positions in Q3 2021 and 65 closed out, a net change of +51 holders.
  • The largest US Bancorp buyer in Q3 2021 was BlackRock, an estimated $150M added.
  • The largest US Bancorp seller in Q3 2021 was Berkshire Hathaway, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.