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USDP

USD PARTNERS LP

Delisted

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

19 hedge funds and large institutions have $18.1M invested in USD PARTNERS LP in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

6% more capital invested

Capital invested by funds: $17.2M → $18.1M (+$949K)

5% less funds holding

Funds holding: 2019 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $106K

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
4
Calls
Puts
$106K
Net Calls
-$106K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$5.77M +$570K +99,575 +12%
Wells Fargo
2
Wells Fargo
California
$4.34M -$1.01M -175,495 -20%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.08M +$1.14M +199,696 +64%
Morgan Stanley
4
Morgan Stanley
New York
$1.88M -$561K -98,029 -24%
Bank of America
5
Bank of America
North Carolina
$820K +$50.1K +8,749 +7%
BRWM
6
B. Riley Wealth Management
Tennessee
$612K +$91.9K +16,043 +19%
Blackstone Inc
7
Blackstone Inc
New York
$404K -$53.7K -9,372 -12%
USCWA
8
U.S. Capital Wealth Advisors
Texas
$182K +$116K +20,194 +201%
Citigroup
9
Citigroup
New York
$155K -$25.4K -4,430 -15%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$147K +$140K +24,437 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$138K +$26.1K +4,555 +25%
UBS Group
12
UBS Group
Switzerland
$130K +$13.3K +2,316 +12%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$123K
AAS
14
Avantax Advisory Services
Texas
$102K
SF
15
Symphony Financial
Texas
$81K +$3.5K +611 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$73K +$69.5K +12,139 New
DWA
17
Dorsey Wright & Associates
California
$42K -$5.37K -938 -12%
Simplex Trading
18
Simplex Trading
Illinois
$18K +$17.6K +3,065 New
PFA
19
Professional Financial Advisors
Nebraska
$8K
TCA
20
Tortoise Capital Advisors
Kansas
-$1.34M -253,538 Closed
SIC
21
Salem Investment Counselors
North Carolina
-$326K -61,719 Closed
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
-$81K -15,307 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$32K -6,137 Closed

USDP Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q1 2022, worth a combined $18.1M — up 5.5% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of USDP and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.14M. The largest seller was Tortoise Capital Advisors, exiting entirely with an estimated $1.34M sold.

  • 19 institutional investors held USD PARTNERS LP (USDP) as of Q1 2022, down from 20 in Q4 2021.
  • Funds reported $18.1M of USD PARTNERS LP stock for Q1 2022, up 5.5% quarter-over-quarter.
  • 3 funds opened new USD PARTNERS LP positions in Q1 2022 and 4 closed out, a net change of -1 holder.
  • The largest USD PARTNERS LP buyer in Q1 2022 was JP Morgan Chase, an estimated $1.14M added.
  • The largest USD PARTNERS LP seller in Q1 2022 was Tortoise Capital Advisors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2022.