US Bancorp
1,323 hedge funds and large institutions have $67B invested in US Bancorp in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 470 increasing their positions, 544 reducing their positions, and 71 closing their positions.
47% more call options, than puts
Call options by funds: $398M | Put options by funds: $271M
3% more capital invested
Capital invested by funds: $65.2B → $67B (+$1.8B)
0.01% more ownership
Funds ownership: 74.46% → 74.47% (+0.01%)
2% less funds holding
Funds holding: 1,346 → 1,323 (-23)
3% less funds holding in top 10
Funds holding in top 10: 66 → 64 (-2)
14% less repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 544
15% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$163M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$82.6M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$81.1M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$78.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$78.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$204M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$152M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$142M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$129M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$84.4M |
USB Hedge Fund Activity: Q3 2017 in Review
1,323 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2017, worth a combined $67B — up 2.8% from $65.2B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of USB and 60 opened new positions — a net loss of 11 holders — while 544 trimmed existing stakes and 470 added.
The largest buyer was Balyasny Asset Management, adding an estimated $163M. The largest seller was Credit Suisse, cutting an estimated $204M.
- 1,323 institutional investors held US Bancorp (USB) as of Q3 2017, down from 1,346 in Q2 2017.
- Funds reported $67B of US Bancorp stock for Q3 2017, up 2.8% quarter-over-quarter.
- 60 funds opened new US Bancorp positions in Q3 2017 and 71 closed out, a net change of -11 holders.
- The largest US Bancorp buyer in Q3 2017 was Balyasny Asset Management, an estimated $163M added.
- The largest US Bancorp seller in Q3 2017 was Credit Suisse, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2017.