Archrock
AROC
AROC
210 hedge funds and large institutions have $867M invested in Archrock in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
39% less capital invested
Capital invested by funds: $1.42B → $867M (-$550M)
89% less call options, than puts
Call options by funds: $78K | Put options by funds: $683K
Holders
210
Holding in Top 10
–
Calls
$78K
Puts
$683K
Top Buyers
| 1 | +$8.58M | |
| 2 | +$6.79M | |
| 3 | +$5.04M | |
| 4 |
D.E. Shaw & Co
New York
|
+$4.92M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.84M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$10.3M | |
| 3 | -$8.24M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.22M |
| 5 |
Morgan Stanley
New York
|
-$4.17M |