US Bancorp
1,628 hedge funds and large institutions have $62.1B invested in US Bancorp in 2021 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 656 increasing their positions, 568 reducing their positions, and 107 closing their positions.
54% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 107
19% more call options, than puts
Call options by funds: $381M | Put options by funds: $320M
19% more capital invested
Capital invested by funds: $52.4B → $62.1B (+$9.73B)
17% more funds holding in top 10
Funds holding in top 10: 41 → 48 (+7)
15% more repeat investments, than reductions
Existing positions increased: 656 | Existing positions reduced: 568
3% more funds holding
Funds holding: 1,582 → 1,628 (+46)
0.33% more ownership
Funds ownership: 74.55% → 74.88% (+0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$637M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$577M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$161M |
| 4 |
State Street
Boston,
Massachusetts
|
+$138M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$787M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$400M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$147M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$121M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$116M |
USB Hedge Fund Activity: Q1 2021 in Review
1,628 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2021, worth a combined $62.1B — up 19% from $52.4B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new USB positions and 107 closed out — a net gain of 58 holders — while 656 added to existing stakes and 568 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $637M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $787M sold.
- 1,628 institutional investors held US Bancorp (USB) as of Q1 2021, up from 1,582 in Q4 2020.
- Funds reported $62.1B of US Bancorp stock for Q1 2021, up 19% quarter-over-quarter.
- 165 funds opened new US Bancorp positions in Q1 2021 and 107 closed out, a net change of +58 holders.
- The largest US Bancorp buyer in Q1 2021 was JP Morgan Chase, an estimated $637M added.
- The largest US Bancorp seller in Q1 2021 was D1 Capital Partners, an estimated $787M sold.
Based on aggregated 13F filings for Q1 2021.