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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.

57 hedge funds and large institutions have $427M invested in Archrock Partners, L.P. Common Units representing Limited Partner Interests in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

7% more call options, than puts

Call options by funds: $641K | Put options by funds: $601K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 6257 (-5)

14% less capital invested

Capital invested by funds: $495M → $427M (-$68.4M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
18
Reduced
16
Closed
18
Calls
$641K
Puts
$601K
Net Calls
+$40K
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$122M +$4.36M +278,600 +4%
HFA
2
Harvest Fund Advisors
Pennsylvania
$83.9M +$638K +40,750 +0.7%
Goldman Sachs
3
Goldman Sachs
New York
$60M +$7.31M +466,685 +13%
Morgan Stanley
4
Morgan Stanley
New York
$35.5M +$6.89M +439,790 +23%
AR
5
Advisory Research
Illinois
$24.5M
UBS Group
6
UBS Group
Switzerland
$21M -$6.77M -432,156 -23%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$16.8M -$255K -16,290 -1%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$11.1M +$1.97M +125,919 +20%
Bank of America
9
Bank of America
North Carolina
$7.67M +$283K +18,093 +4%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.17M +$417K +26,637 +6%
Citigroup
11
Citigroup
New York
$3.49M +$781K +49,863 +27%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.82M -$654K -41,777 -18%
Cohen & Steers
13
Cohen & Steers
New York
$2.73M -$6.08K -388 -0.2%
GC
14
Guggenheim Capital
Illinois
$2.72M +$325K +20,724 +13%
B
15
Barings
North Carolina
$2.69M -$2.83M -180,700 -50%
RJA
16
Raymond James & Associates
Florida
$2.59M -$1.08M -68,880 -28%
VanEck Associates
17
VanEck Associates
New York
$2.2M -$186K -11,860 -7%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.01M +$418K +26,690 +25%
SOAMC
19
Spirit of America Management Corp
New York
$1.78M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.67M +$856K +54,667 +96%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.3M
PH
22
Pinnacle Holdings
Oklahoma
$1.28M -$9.62K -614 -0.7%
Wells Fargo
23
Wells Fargo
California
$1.05M -$1.22M -78,106 -53%
CCP
24
Cyrus Capital Partners
New York
$976K +$1.03M +65,468 New
Invesco
25
Invesco
Georgia
$769K -$370K -23,655 -31%

APLP Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) for Q2 2017, worth a combined $427M — down 14% from $495M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of APLP and 13 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Goldman Sachs, adding an estimated $7.31M. The largest seller was Magnetar Financial, exiting entirely with an estimated $7.85M sold.

  • 57 institutional investors held Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) as of Q2 2017, down from 62 in Q1 2017.
  • Funds reported $427M of Archrock Partners, L.P. Common Units representing Limited Partner Interests stock for Q2 2017, down 14% quarter-over-quarter.
  • 13 funds opened new Archrock Partners, L.P. Common Units representing Limited Partner Interests positions in Q2 2017 and 18 closed out, a net change of -5 holders.
  • The largest Archrock Partners, L.P. Common Units representing Limited Partner Interests buyer in Q2 2017 was Goldman Sachs, an estimated $7.31M added.
  • The largest Archrock Partners, L.P. Common Units representing Limited Partner Interests seller in Q2 2017 was Magnetar Financial, an estimated $7.85M sold.

Based on aggregated 13F filings for Q2 2017.