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USDP

USD PARTNERS LP

Delisted

USDP was delisted on the 15th of November, 2023.

33 hedge funds and large institutions have $62.4M invested in USD PARTNERS LP in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

3% less capital invested

Capital invested by funds: $64.1M → $62.4M (-$1.64M)

8% less funds holding

Funds holding: 3633 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$21.3M +$273K +25,000 +1%
Bank of America
2
Bank of America
North Carolina
$9.83M +$458K +41,961 +5%
ECM
3
Evergreen Capital Management
Washington
$7.66M -$289K -26,475 -4%
Goldman Sachs
4
Goldman Sachs
New York
$4.74M +$690K +63,158 +18%
Wells Fargo
5
Wells Fargo
California
$3.85M +$930K +85,185 +33%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.61M -$84.9K -7,775 -2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.57M +$194K +17,794 +8%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.69M
Deutsche Bank
9
Deutsche Bank
Germany
$1.04M +$332K +30,375 +49%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.04M +$331K +30,300 +49%
Cohen & Steers
11
Cohen & Steers
New York
$964K +$932K +85,380 New
EC
12
EJF Capital
Virginia
$847K
Russell Investments Group
13
Russell Investments Group
United Kingdom
$753K +$423K +38,756 +139%
UBS Group
14
UBS Group
Switzerland
$548K +$2.66K +244 +0.5%
SCA
15
Salient Capital Advisors
Texas
$327K -$62.7K -5,740 -17%
UR
16
USCA RIA
Texas
$294K
EWM
17
Evercore Wealth Management
New York
$282K
JMPWA
18
JP Morgan Private Wealth Advisors
California
$198K
Morgan Stanley
19
Morgan Stanley
New York
$193K -$117K -10,695 -38%
LPL Financial
20
LPL Financial
California
$191K -$37.6K -3,447 -17%
ACI
21
AMP Capital Investors
Australia
$135K -$25.1K -2,300 -16%
SWM
22
Segment Wealth Management
Texas
$124K
GAM
23
Griffin Asset Management
New York
$62K +$60K +5,500 New
TIS
24
Tortoise Index Solutions
Kansas
$47K +$317 +29 +0.7%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$38.1K +$36.8K +3,372 +56,200%

USDP Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q2 2019, worth a combined $62.4M — down 2.6% from $64.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of USDP and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $932K. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $826K sold.

  • 33 institutional investors held USD PARTNERS LP (USDP) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $62.4M of USD PARTNERS LP stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 3 funds opened new USD PARTNERS LP positions in Q2 2019 and 5 closed out, a net change of -2 holders.
  • The largest USD PARTNERS LP buyer in Q2 2019 was Cohen & Steers, an estimated $932K added.
  • The largest USD PARTNERS LP seller in Q2 2019 was HITE Hedge Asset Management, an estimated $826K sold.

Based on aggregated 13F filings for Q2 2019.