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Archrock
AROC

165 hedge funds and large institutions have $827M invested in Archrock in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $762M → $827M (+$64.4M)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

1.38% less ownership

Funds ownership: 94.23% → 92.86% (-1.4%)

4% less funds holding

Funds holding: 172 → 165 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
60
Reduced
55
Closed
27
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$339K

Top Buyers

1
BlackRock
BlackRock
New York
+$11.3M
2
ECA
Encompass Capital Advisors
New York
+$8.06M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$4.2M
4
UBS Group
UBS Group
Switzerland
+$3.99M
5
PAM
Panagora Asset Management
Massachusetts
+$3.95M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
-$10.9M
2
CC
Carlson Capital
Texas
-$10.2M
3
GXMC
Global X Management Company
New York
-$5.55M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.99M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$6.95M +$3.95M +363,535 +191%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.91M -$211K -19,464 -3%
GAM
28
Gotham Asset Management
New York
$6.56M -$2.01M -185,112 -26%
Invesco
29
Invesco
Georgia
$6.54M +$625K +57,546 +12%
Morgan Stanley
30
Morgan Stanley
New York
$6.27M +$1.56M +143,548 +40%
TCIM
31
TIAA CREF Investment Management
New York
$6.05M +$1.7M +156,234 +48%
American Century Companies
32
American Century Companies
Missouri
$5.84M -$946K -87,058 -16%
BCM
33
Bridgeway Capital Management
Texas
$5.07M +$1.06M +98,000 +32%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$5.02M -$2.96M -272,523 -41%
UBS Group
35
UBS Group
Switzerland
$4.8M +$3.99M +367,218 +2,385%
CCM
36
Contrarian Capital Management
Connecticut
$4.3M -$252K -23,221 -6%
ROC
37
Robertson Opportunity Capital
Texas
$4.18M – – –
AL
38
AJO LP
Pennsylvania
$4.16M -$64.2K -5,909 -2%
NFA
39
Nationwide Fund Advisors
Ohio
$3.5M -$355K -32,689 -10%
VFM
40
Viking Fund Management
North Dakota
$3.39M – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.25M -$748K -68,863 -21%
CAM
42
ClariVest Asset Management
California
$3.03M -$419K -38,620 -14%
PPA
43
Parametric Portfolio Associates
Washington
$2.87M -$366K -33,690 -13%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$2.74M +$64.1K +5,900 +3%
AG
45
Algert Global
California
$2.74M +$977K +89,993 +70%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$2.7M – – –
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.66M -$643K -59,205 -22%
Prudential Financial
48
Prudential Financial
New Jersey
$2.5M -$489K -45,010 -18%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.48M +$145K +13,371 +7%
Bank of America
50
Bank of America
North Carolina
$2.39M -$779K -71,686 -27%
1
2
3 4 5

AROC Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q3 2017, worth a combined $827M — up 8.4% from $762M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AROC and 21 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $10.9M sold.

  • 165 institutional investors held Archrock (AROC) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $827M of Archrock stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 21 funds opened new Archrock positions in Q3 2017 and 27 closed out, a net change of -6 holders.
  • The largest Archrock buyer in Q3 2017 was BlackRock, an estimated $11.3M added.
  • The largest Archrock seller in Q3 2017 was HITE Hedge Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2017.