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Archrock
AROC

Overview Fund Activity

196 hedge funds and large institutions have $432M invested in Archrock in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-20
Holders Change %
-9.26%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
80
Reduced
60
Closed
42
Calls
$376K
Puts
$302K
Net Calls
+$74K
Net Calls Change
-$455K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$4.19M
2
PPA
Parametric Portfolio Associates
Washington
$3.37M
3
CCP
Cyrus Capital Partners
New York
$1.9M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.29M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$10.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$0
2
SCA
Salient Capital Advisors
Texas
$0
3
HFA
Harvest Fund Advisors
Pennsylvania
$24.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$3.32M -$418K -111,141 -11%
BCM
27
Bridgeway Capital Management
Texas
$3.24M +$429K +114,200 +15%
VFM
28
Viking Fund Management
North Dakota
$2.82M +$75.2K +20,000 +3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.66M -$1.94M -516,530 -42%
Ameriprise
30
Ameriprise
Minnesota
$2.4M -$106K -28,274 -4%
HAM
31
Hillcrest Asset Management
Texas
$2.35M +$15.3K +4,060 +0.7%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$2.3M +$113K +30,742 +5%
RIA
33
Recurrent Investment Advisors
Texas
$2.09M +$989K +263,085 +90%
Millennium Management
34
Millennium Management
New York
$2.01M -$1.43M -379,473 -42%
CCP
35
Cyrus Capital Partners
New York
$1.9M +$1.9M +504,153 New
PAM
36
Panagora Asset Management
Massachusetts
$1.83M -$2.04M -541,711 -53%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.79M +$59.2K +15,746 +3%
Morgan Stanley
38
Morgan Stanley
New York
$1.7M -$996K -264,738 -37%
Prudential Financial
39
Prudential Financial
New Jersey
$1.69M -$2.01M -534,321 -54%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.58M -$2.22M -591,600 -58%
AG
41
Aperio Group
California
$1.51M +$971K +258,349 +181%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.45M +$7.78K +2,069 +0.5%
KACA
43
Kayne Anderson Capital Advisors
California
$1.44M +$1.34M +355,700 +1,293%
CRC
44
Curi RMB Capital
Illinois
$1.13M +$572K +152,131 +103%
ROC
45
Robertson Opportunity Capital
Texas
$1.09M +$18.8K +5,000 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.08M -$374K -99,510 -26%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$1.47M -391,800 -58%
Victory Capital Management
48
Victory Capital Management
Texas
$1M +$509K +135,520 +103%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M -$783K -208,303 -44%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$958K +$45K +11,944 +5%
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