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Archrock

182 hedge funds and large institutions have $804M invested in Archrock in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

3% more funds holding

Funds holding: 176182 (+6)

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 91.85%91.8% (-0.05%)

5% less capital invested

Capital invested by funds: $844M → $804M (-$40.5M)

98% less call options, than puts

Call options by funds: $11K | Put options by funds: $577K

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
67
Reduced
63
Closed
15
Calls
$11K
Puts
$577K
Net Calls
-$566K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$2.74M +$536K +38,200 +21%
AL
52
AJO LP
Pennsylvania
$2.69M -$38.6K -2,749 -1%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$2.62M +$569K +40,500 +24%
CCMH
54
Cornerstone Capital Management Holdings
New York
$2.56M +$2.9M +206,331 New
NAM
55
NorthCoast Asset Management
Connecticut
$2.53M +$1.33M +94,559 +87%
TA
56
Teachers Advisors
New York
$2.43M +$109K +7,758 +4%
BIM
57
Bogle Investment Management
Massachusetts
$2.35M +$255K +18,174 +11%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.26M -$7.41M -528,181 -74%
WA
59
Wasatch Advisors
Utah
$2.22M -$41.3K -2,943 -2%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$2.13M +$2.41M +171,478 New
JIR
61
James Investment Research
Ohio
$2M +$2.27M +161,590 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.83M +$551K +39,239 +36%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$91.2K -6,500 -5%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.56M +$39.7K +2,831 +2%
AG
66
Algert Global
California
$1.47M +$1.66M +118,122 New
BCM
67
Bridgeway Capital Management
Texas
$1.43M +$1.05M +75,000 +188%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.35M +$37.9K +2,700 +3%
CIP
69
Convergence Investment Partners
Florida
$1.35M -$66.8K -4,759 -4%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M -$1.48M -105,566 -50%
MAM
71
Martingale Asset Management
Massachusetts
$1.28M +$1.45M +103,356 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.28M -$2.19M -156,360 -60%
Credit Agricole
73
Credit Agricole
France
$1.25M -$2.12M -150,900 -60%
PAM
74
Panagora Asset Management
Massachusetts
$1.2M -$1.36M -96,554 -50%
Canada Life
75
Canada Life
Manitoba, Canada
$1.19M +$74.4K +5,302 +6%

AROC Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2017, worth a combined $804M — down 4.8% from $844M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AROC positions and 15 closed out — a net gain of 13 holders — while 67 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Carlson Capital, cutting an estimated $34.9M.

  • 182 institutional investors held Archrock (AROC) as of Q1 2017, up from 176 in Q4 2016.
  • Funds reported $804M of Archrock stock for Q1 2017, down 4.8% quarter-over-quarter.
  • 28 funds opened new Archrock positions in Q1 2017 and 15 closed out, a net change of +13 holders.
  • The largest Archrock buyer in Q1 2017 was BlackRock, an estimated $128M added.
  • The largest Archrock seller in Q1 2017 was Carlson Capital, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2017.