We are live on ! Find out more
AROC icon

Archrock

192 hedge funds and large institutions have $3.09B invested in Archrock in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

30% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $39.7M

3% less capital invested

Capital invested by funds: $3.2B → $3.09B (-$112M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 195192 (-3)

2.7% less ownership

Funds ownership: 106.81%104.12% (-2.7%)

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
5.57%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.35%
New
24
Increased
66
Reduced
80
Closed
25
Calls
$51.7M
Puts
$39.7M
Net Calls
+$12M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
76
Global Endowment Management
North Carolina
$2.92M +$2.9M +66,000 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.91M -$35.1K -800 -1%
PCM
78
Piermont Capital Management
Missouri
$2.8M +$389K +8,850 +16%
Goldman Sachs
79
Goldman Sachs
New York
$2.74M -$2.65M -60,342 -49%
TPSF
80
Texas Permanent School Fund
Texas
$2.69M +$34.8K +792 +1%
NFA
81
Nationwide Fund Advisors
Ohio
$2.65M +$3.51K +80 +0.1%
BG
82
BlackRock Group
United Kingdom
$2.58M +$120K +2,741 +5%
MI
83
Markston International
New York
$2.52M -$57.1K -1,300 -2%
ARTA
84
A.R.T. Advisors
New York
$2.5M -$2.21M -50,330 -47%
Legal & General Group
85
Legal & General Group
United Kingdom
$2.42M +$536K +12,208 +29%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.35M -$4.46M -101,500 -66%
SAM
87
Shell Asset Management
Netherlands
$2.33M +$216K +4,917 +10%
CHAM
88
Clear Harbor Asset Management
Connecticut
$2.25M -$39.5K -900 -2%
MAA
89
Managed Account Advisors
New Jersey
$2.23M +$2.21M +50,422 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.2M -$870K -19,818 -29%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$2.18M -$3.36M -76,403 -61%
ASRS
92
Arizona State Retirement System
Arizona
$2.06M +$119K +2,700 +6%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.05M -$379K -8,636 -16%
AIG
94
American International Group
New York
$2.04M +$49.5K +1,128 +3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.03M
Lazard Asset Management
96
Lazard Asset Management
New York
$1.95M -$15.4M -350,001 -89%
NCCM
97
Nine Chapters Capital Management
New Jersey
$1.85M -$949K -21,600 -34%
BWP
98
Baldwin Wealth Partners
Massachusetts
$1.82M +$129K +2,942 +8%
CIM
99
Calvert Investment Management
Maryland
$1.8M -$16.7M -380,679 -90%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.78M +$460K +10,483 +35%