US Bancorp
USB
1,445 hedge funds and large institutions have $39B invested in US Bancorp in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 509 increasing their positions, 671 reducing their positions, and 308 closing their positions.
32% more call options, than puts
Call options by funds: $224M | Put options by funds: $169M
0.48% less ownership
Funds ownership: 74.73% → 74.25% (-0.48%)
14% less funds holding
Funds holding: 1,686 → 1,445 (-241)
24% less repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 671
44% less capital invested
Capital invested by funds: $69.2B → $39B (-$30.2B)
54% less funds holding in top 10
Funds holding in top 10: 57 → 26 (-31)
70% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 308
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$300M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$299M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$227M |
| 4 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$141M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$505M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$394M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$343M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$199M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$199M |
USB Hedge Fund Activity: Q1 2020 in Review
1,445 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2020, worth a combined $39B — down 44% from $69.2B a quarter earlier.
Sellers outnumbered buyers: 308 funds closed out of USB and 91 opened new positions — a net loss of 217 holders — while 671 trimmed existing stakes and 509 added.
The largest buyer was Franklin Resources, adding an estimated $300M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $505M.
- 1,445 institutional investors held US Bancorp (USB) as of Q1 2020, down from 1,686 in Q4 2019.
- Funds reported $39B of US Bancorp stock for Q1 2020, down 44% quarter-over-quarter.
- 91 funds opened new US Bancorp positions in Q1 2020 and 308 closed out, a net change of -217 holders.
- The largest US Bancorp buyer in Q1 2020 was Franklin Resources, an estimated $300M added.
- The largest US Bancorp seller in Q1 2020 was Brown Brothers Harriman & Co, an estimated $505M sold.
Based on aggregated 13F filings for Q1 2020.