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Archrock

170 hedge funds and large institutions have $470M invested in Archrock in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 34

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more funds holding

Funds holding: 163170 (+7)

1.78% more ownership

Funds ownership: 87.96%89.74% (+1.8%)

57% less capital invested

Capital invested by funds: $1.1B → $470M (-$629M)

83% less call options, than puts

Call options by funds: $29K | Put options by funds: $173K

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
38
Increased
86
Reduced
34
Closed
31
Calls
$29K
Puts
$173K
Net Calls
-$144K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
HBK Investments
Texas
$4.54M +$3.26M +228,023 +61%
Norges Bank
27
Norges Bank
Norway
$4.37M
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.63M +$911K +63,802 +15%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.56M +$515K +36,030 +8%
Charles Schwab
30
Charles Schwab
California
$3.27M +$1.56M +109,071 +33%
TSP
31
Tappan Street Partners
Illinois
$3.2M +$6.08M +425,740 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$3.11M -$8.78M -614,800 -60%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$3.01M +$1.15M +80,230 +25%
BIM
34
Bogle Investment Management
Massachusetts
$2.95M +$5.61M +392,518 New
Invesco
35
Invesco
Georgia
$2.62M +$630K +44,144 +15%
TC
36
TFS Capital
Pennsylvania
$2.52M +$3.83M +267,945 +400%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.5M +$3.83M +267,876 +416%
Deutsche Bank
38
Deutsche Bank
Germany
$2.47M +$2.22M +155,706 +90%
GC
39
Guggenheim Capital
Illinois
$2.22M +$3.38M +236,835 +404%
BIM
40
BlackRock Investment Management
Delaware
$2.15M +$10.2K +712 +0.3%
TCIM
41
TIAA CREF Investment Management
New York
$2.08M +$227K +15,906 +6%
ROC
42
Robertson Opportunity Capital
Texas
$2.07M -$3.87M -270,864 -98%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.64M +$248K +17,400 +9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.61M +$3.05M +213,843 New
CS
45
Credit Suisse
Switzerland
$1.49M +$1.83M +127,829 +180%
NFA
46
Nationwide Fund Advisors
Ohio
$1.49M +$1.06M +73,942 +60%
RC
47
RBF Capital
California
$1.45M +$2.75M +192,700 New
PPA
48
Parametric Portfolio Associates
Washington
$1.45M +$1.03M +71,825 +60%
O
49
OppenheimerFunds
New York
$1.43M +$2.72M +190,213 New
WA
50
Wasatch Advisors
Utah
$1.42M -$25.3K -1,771 -0.9%