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APLP

Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP

Delisted

APLP was delisted on the 26th of April, 2018.

65 hedge funds and large institutions have $318M invested in Archrock Partners, L.P. Common Units representing Limited Partner Interests in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

5% more funds holding

Funds holding: 6265 (+3)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

22% less capital invested

Capital invested by funds: $408M → $318M (-$89.6M)

88% less call options, than puts

Call options by funds: $423K | Put options by funds: $3.55M

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
25
Closed
10
Calls
$423K
Puts
$3.55M
Net Calls
-$3.13M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$82.6M +$297K +18,456 +0.3%
HFA
2
Harvest Fund Advisors
Pennsylvania
$53.4M +$1.33M +82,699 +2%
UBS Group
3
UBS Group
Switzerland
$18.8M +$23M +1,428,345 +1,456%
AR
4
Advisory Research
Illinois
$18.6M -$942K -58,550 -4%
MF
5
Magnetar Financial
Illinois
$15.7M +$4.03M +250,400 +25%
Morgan Stanley
6
Morgan Stanley
New York
$14.6M +$9.12M +566,784 +91%
NMVA
7
New Mountain Vantage Advisers
New York
$10.8M -$1.6M -99,682 -10%
KACA
8
Kayne Anderson Capital Advisors
California
$10.2M -$31.8M -1,975,126 -71%
Bank of America
9
Bank of America
North Carolina
$9.9M -$1.2M -74,609 -8%
GC
10
Guggenheim Capital
Illinois
$8M +$5.02M +311,921 +92%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.6M +$601K +37,339 +6%
Goldman Sachs
12
Goldman Sachs
New York
$7.5M +$301K +18,733 +3%
First Trust Advisors
13
First Trust Advisors
Illinois
$6.79M +$1.37M +85,259 +18%
Deutsche Bank
14
Deutsche Bank
Germany
$6.71M +$3.29M +204,600 +60%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.89M +$1.35M +84,187 +21%
PCM
16
Penserra Capital Management
California
$5.01M +$6.54M +406,835 New
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$4.92M +$4.65M +289,355 +262%
CS
18
Credit Suisse
Switzerland
$3.7M -$1.21M -75,052 -20%
AAM
19
Advisors Asset Management
Colorado
$2.93M -$1.01M -62,846 -21%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.67M +$2.9M +180,430 +498%
SCA
21
Salient Capital Advisors
Texas
$2.26M -$37.5K -2,330 -1%
Cohen & Steers
22
Cohen & Steers
New York
$1.95M +$2.55M +158,660 New
SOAMC
23
Spirit of America Management Corp
New York
$1.77M +$804K +50,000 +53%
GXMC
24
Global X Management Company
New York
$1.75M +$2.29M +142,541 New
B
25
Barings
North Carolina
$1.71M +$156K +9,700 +8%

APLP Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) for Q4 2015, worth a combined $318M — down 22% from $408M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APLP positions and 10 closed out — a net gain of 5 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $23M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $31.8M.

  • 65 institutional investors held Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $318M of Archrock Partners, L.P. Common Units representing Limited Partner Interests stock for Q4 2015, down 22% quarter-over-quarter.
  • 15 funds opened new Archrock Partners, L.P. Common Units representing Limited Partner Interests positions in Q4 2015 and 10 closed out, a net change of +5 holders.
  • The largest Archrock Partners, L.P. Common Units representing Limited Partner Interests buyer in Q4 2015 was UBS Group, an estimated $23M added.
  • The largest Archrock Partners, L.P. Common Units representing Limited Partner Interests seller in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2015.