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US Bancorp

1,459 hedge funds and large institutions have $62.1B invested in US Bancorp in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 533 increasing their positions, 599 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $307M | Put options by funds: $217M

16% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 90

0.33% more ownership

Funds ownership: 74.14% β†’ 74.47% (+0.33%)

0% less funds holding

Funds holding: 1,462 β†’ 1,459 (-3)

6% less capital invested

Capital invested by funds: $65.9B β†’ $62.1B (-$3.83B)

11% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 599

17% less funds holding in top 10

Funds holding in top 10: 65 β†’ 54 (-11)

Holders
1,459
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
33.44%
Holding in Top 10
54
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.92%
% of All Funds
1.24%
New
104
Increased
533
Reduced
599
Closed
90
Calls
$307M
Puts
$217M
Net Calls
+$89.5M
Net Calls Change
+$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1451
MinichMacGregor Wealth Management
New York
$3K +$3.94K +72 New
DWM
1452
Destination Wealth Management
California
$3K +$18.2K +333 New
EWM
1453
Elmwood Wealth Management
California
$2.07K +$2.24K +41 New
SIS
1454
Sound Income Strategies
Florida
$2K -$1.64K -30 -45%
MCM
1455
Mainstay Capital Management
Michigan
$2K – – –
MFT
1456
Moisand Fitzgerald Tamayo
Florida
$2K – – –
PFGIA
1457
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
DWA
1458
Divergent Wealth Advisors
Utah
$2K +$2.63K +48 New
CFG
1459
CKW Financial Group
Hawaii
$1K +$1.48K +27 New
TC
1460
Trilogy Capital
California
$1K +$1.48K +27 New
SCM
1461
Stevens Capital Management
Pennsylvania
– -$28.3M -527,868 Closed
BCM
1462
Bridgeway Capital Management
Texas
– -$27.3M -509,700 Closed
QIM
1463
Quantitative Investment Management
Virginia
– -$23.4M -436,500 Closed
Parallax Volatility Advisers
1464
Parallax Volatility Advisers
California
– -$9.72M -177,702 Closed
IP
1465
Interval Partners
New York
– -$7.61M -141,982 Closed
UOC
1466
UBS O'Connor
Illinois
– -$6.6M -123,108 Closed
MCM
1467
Mitchell Capital Management
Kansas
– -$4.76M -88,897 Closed
Tudor Investment Corp
1468
Tudor Investment Corp
Connecticut
– -$4.65M -86,763 Closed
KC
1469
Kepos Capital
New York
– -$4.36M -81,281 Closed
EGM
1470
Engineers Gate Manager
New York
– -$3.53M -65,954 Closed
IWA
1471
IBEX Wealth Advisors
New Jersey
– -$3.07M -55,406 Closed
MLM
1472
Mount Lucas Management
Pennsylvania
– -$2.21M -41,222 Closed
VIA
1473
Virtus Investment Advisers
Connecticut
– -$2M -37,301 Closed
BCM
1474
BlueCrest Capital Management
Jersey
– -$1.91M -35,550 Closed
SEC
1475
Seven Eight Capital
New York
– -$1.82M -34,000 Closed

USB Hedge Fund Activity: Q1 2018 in Review

1,459 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2018, worth a combined $62.1B β€” down 5.8% from $65.9B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new USB positions and 90 closed out β€” a net gain of 14 holders β€” while 533 added to existing stakes and 599 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $207M. The largest seller was Fidelity Investments, cutting an estimated $362M.

  • 1,459 institutional investors held US Bancorp (USB) as of Q1 2018, down from 1,462 in Q4 2017.
  • Funds reported $62.1B of US Bancorp stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 104 funds opened new US Bancorp positions in Q1 2018 and 90 closed out, a net change of +14 holders.
  • The largest US Bancorp buyer in Q1 2018 was Berkshire Hathaway, an estimated $207M added.
  • The largest US Bancorp seller in Q1 2018 was Fidelity Investments, an estimated $362M sold.

Based on aggregated 13F filings for Q1 2018.