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Archrock
AROC

212 hedge funds and large institutions have $1.14B invested in Archrock in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 57

41% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $905K

31% more capital invested

Capital invested by funds: $867M → $1.14B (+$270M)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

1% more funds holding

Funds holding: 210 → 212 (+2)

0.36% less ownership

Funds ownership: 89.45% → 89.1% (-0.36%)

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
91
Reduced
57
Closed
32
Calls
$1.28M
Puts
$905K
Net Calls
+$371K
Net Calls Change
+$976K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.92M
2
MWNA
Marshall Wace North America
New York
+$6.65M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.76M
4
Wells Fargo
Wells Fargo
California
+$4.83M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.41M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$11.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$10.7M
3
UBS Group
UBS Group
Switzerland
-$9.35M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.96M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
226
Signition LP
New York
– -$76K -10,097 Closed
HIM
227
Hillsdale Investment Management
Ontario, Canada
– -$74K -9,900 Closed
BWP
228
Baldwin Wealth Partners
Massachusetts
– -$52K -7,000 Closed
PHK
229
Point72 Hong Kong
Hong Kong
– -$43K -5,756 Closed
QT
230
Quantbot Technologies
New York
– -$35K -4,734 Closed
AIC
231
Ameritas Investment Company
Nebraska
– -$11K -1,432 Closed
JA
232
JOYN Advisors
Georgia
– -$7K -934 Closed
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
– -$6K -800 Closed
ER
234
Enlightenment Research
Florida
– -$4K -600 Closed
SWM
235
SeaCrest Wealth Management
New York
– -$4K -500 Closed
PWMG
236
Prestige Wealth Management Group
New Jersey
– -$1K -165 Closed
PMFA
237
Plante Moran Financial Advisors
Michigan
– -$1K -164 Closed
ASN
238
Advisory Services Network
Georgia
– -$1K -99 Closed
FFW
239
Fusion Family Wealth
New York
– -$1K -4 Closed
WT
240
Whittier Trust
California
– +$488 +51 New
QCG
241
Quadrant Capital Group
Ohio
– +$909 +95 New
6 7 8 9
10

AROC Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2019, worth a combined $1.14B — up 31% from $867M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AROC positions and 32 closed out — a net gain of 2 holders — while 91 added to existing stakes and 57 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.92M. The largest seller was JP Morgan Chase, cutting an estimated $11.8M.

  • 212 institutional investors held Archrock (AROC) as of Q1 2019, up from 210 in Q4 2018.
  • Funds reported $1.14B of Archrock stock for Q1 2019, up 31% quarter-over-quarter.
  • 34 funds opened new Archrock positions in Q1 2019 and 32 closed out, a net change of +2 holders.
  • The largest Archrock buyer in Q1 2019 was Arrowstreet Capital, an estimated $6.92M added.
  • The largest Archrock seller in Q1 2019 was JP Morgan Chase, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2019.