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Archrock

174 hedge funds and large institutions have $2B invested in Archrock in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $5.58M

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

9% less funds holding

Funds holding: 192174 (-18)

13.92% less ownership

Funds ownership: 104.12%90.2% (-14%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

35% less capital invested

Capital invested by funds: $3.09B → $2B (-$1.09B)

Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
27
Increased
61
Reduced
67
Closed
41
Calls
$28.4M
Puts
$5.58M
Net Calls
+$22.8M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$18.3M -$476K -13,314 -2%
ECA
27
Encompass Capital Advisors
New York
$16.8M +$18.4M +515,531 New
BCM
28
Brenham Capital Management
Texas
$16.3M +$17.9M +500,000 New
Principal Financial Group
29
Principal Financial Group
Iowa
$13.8M +$228K +6,395 +2%
VFM
30
Viking Fund Management
North Dakota
$12.7M +$1.43M +40,000 +11%
William Blair & Company
31
William Blair & Company
Illinois
$12.2M -$720K -20,143 -5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10.6M -$896K -25,090 -7%
HCM
33
Highbridge Capital Management
New York
$10.3M +$11.3M +317,532 New
T
34
Tahithromos
New York
$10M -$1.88M -52,764 -15%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$9.48M
Invesco
36
Invesco
Georgia
$8.88M -$4.94M -138,160 -34%
TCIM
37
TIAA CREF Investment Management
New York
$8.1M -$530K -14,832 -6%
SG
38
Standard General
New York
$7.94M +$8.71M +243,730 New
Charles Schwab
39
Charles Schwab
California
$7.49M +$72.8K +2,037 +0.9%
WIC
40
Water Island Capital
New York
$7.28M +$7.98M +223,513 New
BIM
41
BlackRock Investment Management
Delaware
$7.15M -$56.4K -1,579 -0.7%
HW
42
Hancock Whitney
Mississippi
$7.04M -$310K -8,690 -4%
BCM
43
BlueCrest Capital Management
Jersey
$6.84M +$4.1M +114,675 +120%
ROC
44
Robertson Opportunity Capital
Texas
$6.59M +$3.08M +86,100 +74%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$6.2M -$31.2M -874,400 -82%
Deutsche Bank
46
Deutsche Bank
Germany
$6.16M +$2.31M +64,639 +52%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.71M +$1.21M +33,763 +20%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$5.38M +$4.64M +130,000 +371%
Prudential Financial
49
Prudential Financial
New Jersey
$5.35M +$114K +3,200 +2%
LOAMU
50
Lombard Odier Asset Management (USA)
New York
$5M -$1.45M -40,579 -21%

AROC Hedge Fund Activity: Q4 2014 in Review

174 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2014, worth a combined $2B — down 35% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AROC and 27 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 61 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 174 institutional investors held Archrock (AROC) as of Q4 2014, down from 192 in Q3 2014.
  • Funds reported $2B of Archrock stock for Q4 2014, down 35% quarter-over-quarter.
  • 27 funds opened new Archrock positions in Q4 2014 and 41 closed out, a net change of -14 holders.
  • The largest Archrock buyer in Q4 2014 was Point72 Asset Management, an estimated $36.8M added.
  • The largest Archrock seller in Q4 2014 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2014.