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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
COCM
1526
Charter Oak Capital Management
New Hampshire
$109K
KFI
1527
Key Financial Inc
Pennsylvania
$109K +$2.85K +50 +3%
PFGIA
1528
Patriot Financial Group Insurance Agency
Massachusetts
$107K +$24.2K +425 +31%
WBC
1529
West Branch Capital
Massachusetts
$102K
DWMG
1530
DB Wealth Management Group
California
$101K
SAM
1531
Strategic Asset Management
Minnesota
$99K +$91.1K +1,599 New
Walleye Trading
1532
Walleye Trading
New York
$98K -$2.84M -49,807 -97%
SOW
1533
State of Wyoming
Wyoming
$97K -$35.3K -620 -27%
JGIA
1534
Jackson Grant Investment Advisers
Connecticut
$95K
SCM
1535
Silvant Capital Management
Georgia
$94K
FCB
1536
First Command Bank
Texas
$94K +$1.94K +34 +2%
FCFS
1537
First Command Financial Services
Texas
$94K +$1.94K +34 +2%
HIA
1538
Harbor Investment Advisory
Maryland
$93K -$12K -210 -12%
RE
1539
RBC Europe
United Kingdom
$89.9K +$27.7K +487 +48%
RAM
1540
Riggs Asset Management
Pennsylvania
$89K -$28.5K -500 -25%
DWP
1541
Destiny Wealth Partners
Florida
$88K +$84.6K +1,486 New
RCG
1542
Rock Creek Group
District of Columbia
$87K -$71.6K -1,258 -46%
HFS
1543
HBC Financial Services
Washington
$86K -$23.2K -408 -23%
CMA
1544
Cedar Mountain Advisors
Oregon
$85K +$57 +1 +0.1%
LC
1545
Lindbrook Capital
California
$82K -$512 -9 -0.6%
SC
1546
Sierra Capital
Florida
$77K
TIM
1547
Tortoise Investment Management
New York
$76K
BWA
1548
BDO Wealth Advisors
Florida
$74K
HDIM
1549
Hanson & Doremus Investment Management
Vermont
$74K
PWM
1550
Prentice Wealth Management
New York
$72K

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.