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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
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.24M +$1.94M +178,400 New
TA
52
Teachers Advisors
New York
$2.13M +$27.4K +2,521 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.87M +$29.8K +2,741 +2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M – – –
First Trust Advisors
55
First Trust Advisors
Illinois
$1.8M +$90.7K +8,348 +6%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.79M -$1.64M -150,900 -51%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.76M -$2.54M -233,868 -63%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.75M +$7.3K +672 +0.5%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.61M +$539K +49,608 +63%
Federated Hermes
60
Federated Hermes
Pennsylvania
$1.58M +$333K +30,630 +32%
Citigroup
61
Citigroup
New York
$1.48M -$375K -34,539 -23%
HI
62
HBK Investments
Texas
$1.46M -$672K -61,907 -35%
Deutsche Bank
63
Deutsche Bank
Germany
$1.45M -$40.3K -3,709 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$135K -12,449 -10%
QI
65
QS Investors
New York
$1.38M +$1.15M +105,504 +2,262%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.37M – – –
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.36M -$1.43M -131,359 -55%
MAM
68
Martingale Asset Management
Massachusetts
$1.33M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.29M – – –
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M -$121K -11,165 -10%
Canada Life
71
Canada Life
Manitoba, Canada
$1.2M -$57.2K -5,265 -5%
CS
72
Credit Suisse
Switzerland
$1.08M +$525K +48,363 +128%
SCM
73
Sterling Capital Management
North Carolina
$1.01M +$878K +80,813 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
Wells Fargo
75
Wells Fargo
California
$1M +$305K +28,045 +54%
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.