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USDP

USD PARTNERS LP

Delisted

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

21 hedge funds and large institutions have $10.5M invested in USD PARTNERS LP in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $11M → $10.5M (-$437K)

5% less funds holding

Funds holding: 2221 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.58M -$3 -1 -0%
ECM
2
Evergreen Capital Management
Washington
$1.7M -$172K -52,129 -9%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.56M +$41.2K +12,455 +3%
Morgan Stanley
4
Morgan Stanley
New York
$1.18M -$233K -70,554 -16%
TCA
5
Tortoise Capital Advisors
Kansas
$801K
Goldman Sachs
6
Goldman Sachs
New York
$553K
Bank of America
7
Bank of America
North Carolina
$363K -$12.8K -3,887 -3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$357K
Blackstone Inc
9
Blackstone Inc
New York
$276K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$271K
MWM
11
Meridian Wealth Management
Kentucky
$234K
EC
12
EJF Capital
Virginia
$174K
UR
13
USCA RIA
Texas
$142K
UBS Group
14
UBS Group
Switzerland
$103K -$14.6K -4,420 -12%
AAS
15
Avantax Advisory Services
Texas
$100K +$35K +10,579 +48%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$43K
SF
17
Symphony Financial
Texas
$43K +$2.13K +644 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$43K +$45.2K +13,675 New
Citigroup
19
Citigroup
New York
$13K +$11.4K +3,443 +624%
PFA
20
Professional Financial Advisors
Nebraska
$4K +$4.54K +1,375 New
VF
21
Virtu Financial
New York
-$53K -16,542 Closed
BFEC
22
Benjamin F. Edwards & Company
Missouri
-$5K -1,592 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
-$19 -6 Closed

USDP Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q3 2020, worth a combined $10.5M — down 4% from $11M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of USDP and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $45.2K. The largest seller was Morgan Stanley, cutting an estimated $233K.

  • 21 institutional investors held USD PARTNERS LP (USDP) as of Q3 2020, down from 22 in Q2 2020.
  • Funds reported $10.5M of USD PARTNERS LP stock for Q3 2020, down 4% quarter-over-quarter.
  • 2 funds opened new USD PARTNERS LP positions in Q3 2020 and 3 closed out, a net change of -1 holder.
  • The largest USD PARTNERS LP buyer in Q3 2020 was Citadel Advisors, an estimated $45.2K added.
  • The largest USD PARTNERS LP seller in Q3 2020 was Morgan Stanley, an estimated $233K sold.

Based on aggregated 13F filings for Q3 2020.