US Bancorp
1,537 hedge funds and large institutions have $66.1B invested in US Bancorp in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 522 increasing their positions, 632 reducing their positions, and 81 closing their positions.
27% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 81
10% more funds holding in top 10
Funds holding in top 10: 48 → 53 (+5)
1% more funds holding
Funds holding: 1,521 → 1,537 (+16)
4% more capital invested
Capital invested by funds: $63.4B → $66.1B (+$2.72B)
4% more call options, than puts
Call options by funds: $416M | Put options by funds: $402M
0.22% less ownership
Funds ownership: 76.03% → 75.81% (-0.22%)
17% less repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 632
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$69.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$62.8M |
| 3 |
Goldman Sachs
New York
|
+$52.1M |
| 4 |
JP Morgan Chase
New York
|
+$44M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$147M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$136M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$126M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$105M |
| 5 |
State Street
Boston,
Massachusetts
|
-$87.2M |
USB Hedge Fund Activity: Q3 2019 in Review
1,537 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2019, worth a combined $66.1B — up 4.3% from $63.4B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new USB positions and 81 closed out — a net gain of 22 holders — while 522 added to existing stakes and 632 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $69.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $147M.
- 1,537 institutional investors held US Bancorp (USB) as of Q3 2019, up from 1,521 in Q2 2019.
- Funds reported $66.1B of US Bancorp stock for Q3 2019, up 4.3% quarter-over-quarter.
- 103 funds opened new US Bancorp positions in Q3 2019 and 81 closed out, a net change of +22 holders.
- The largest US Bancorp buyer in Q3 2019 was Victory Capital Management, an estimated $69.3M added.
- The largest US Bancorp seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2019.