Archrock
AROC
174 hedge funds and large institutions have $2B invested in Archrock in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 41 closing their positions.
410% more call options, than puts
Call options by funds: $28.4M | Put options by funds: $5.58M
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
9% less funds holding
Funds holding: 192 → 174 (-18)
13.92% less ownership
Funds ownership: 104.12% → 90.2% (-14%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
34% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 41
35% less capital invested
Capital invested by funds: $3.09B → $2B (-$1.09B)
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.8M |
| 2 |
Millennium Management
New York
|
+$29.7M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$18.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.8M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$14.5M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$116M |
| 2 |
BWCA
Brenner West Capital Advisors
New York
|
-$67.7M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$52.6M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$50.3M |
| 5 |
Renaissance Technologies
New York
|
-$33.6M |
AROC Hedge Fund Activity: Q4 2014 in Review
174 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2014, worth a combined $2B — down 35% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of AROC and 27 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 61 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.
- 174 institutional investors held Archrock (AROC) as of Q4 2014, down from 192 in Q3 2014.
- Funds reported $2B of Archrock stock for Q4 2014, down 35% quarter-over-quarter.
- 27 funds opened new Archrock positions in Q4 2014 and 41 closed out, a net change of -14 holders.
- The largest Archrock buyer in Q4 2014 was Point72 Asset Management, an estimated $36.8M added.
- The largest Archrock seller in Q4 2014 was T. Rowe Price Associates, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2014.