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USDP

USD PARTNERS LP

Delisted

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

22 hedge funds and large institutions have $11M invested in USD PARTNERS LP in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

27% less capital invested

Capital invested by funds: $15M → $11M (-$4.03M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.62M +$758K +233,704 +40%
ECM
2
Evergreen Capital Management
Washington
$1.88M +$7.9K +2,437 +0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.52M +$248K +76,532 +19%
Morgan Stanley
4
Morgan Stanley
New York
$1.41M -$305K -94,003 -18%
TCA
5
Tortoise Capital Advisors
Kansas
$809K -$4.31M -1,328,199 -84%
Goldman Sachs
6
Goldman Sachs
New York
$558K -$178K -55,000 -24%
Bank of America
7
Bank of America
North Carolina
$378K -$1.54M -474,710 -80%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$361K -$2.15K -663 -0.6%
Blackstone Inc
9
Blackstone Inc
New York
$279K +$283K +87,427 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$274K
MWM
11
Meridian Wealth Management
Kentucky
$236K +$3.09K +952 +1%
EC
12
EJF Capital
Virginia
$175K
UR
13
USCA RIA
Texas
$144K +$65.8K +20,288 +82%
UBS Group
14
UBS Group
Switzerland
$118K +$3.15K +972 +3%
AAS
15
Avantax Advisory Services
Texas
$70K +$347 +107 +0.5%
VF
16
Virtu Financial
New York
$53K +$53.6K +16,542 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$43K
SF
18
Symphony Financial
Texas
$41K +$697 +215 +2%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$5K +$5.16K +1,592 New
Citigroup
20
Citigroup
New York
$2K +$1.79K +552 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$19
BRWM
22
B. Riley Wealth Management
Tennessee
-$373K -129,523 Closed
Cohen & Steers
23
Cohen & Steers
New York
-$307K -106,671 Closed
JMPWA
24
JP Morgan Private Wealth Advisors
California
-$47K -16,335 Closed
TIS
25
Tortoise Index Solutions
Kansas
-$15K -5,267 Closed

USDP Hedge Fund Activity: Q2 2020 in Review

22 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q2 2020, worth a combined $11M — down 27% from $15M a quarter earlier.

Fund positioning in USDP was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $758K. The largest seller was Tortoise Capital Advisors, cutting an estimated $4.31M.

  • 22 institutional investors held USD PARTNERS LP (USDP) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $11M of USD PARTNERS LP stock for Q2 2020, down 27% quarter-over-quarter.
  • 5 funds opened new USD PARTNERS LP positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest USD PARTNERS LP buyer in Q2 2020 was Wells Fargo, an estimated $758K added.
  • The largest USD PARTNERS LP seller in Q2 2020 was Tortoise Capital Advisors, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2020.