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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
GCP
76
GSA Capital Partners
United Kingdom
$982K +$3.02K +278 +0.4%
PI
77
PineBridge Investments
New York
$918K -$103K -9,449 -11%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$909K – – –
Comerica Bank
79
Comerica Bank
Texas
$879K +$8.99K +828 +1%
SO
80
STRS Ohio
Ohio
$869K – – –
ADEF
81
Adams Diversified Equity Fund
Maryland
$830K +$718K +66,100 New
SG Americas Securities
82
SG Americas Securities
New York
$806K -$99.8K -9,192 -13%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$804K +$184K +16,900 +36%
RC
84
RBF Capital
California
$784K – – –
AA
85
ALPS Advisors
Colorado
$783K -$2.04M -187,456 -75%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$765K -$41.8K -3,850 -6%
BIM
87
Bogle Investment Management
Massachusetts
$755K +$654K +60,202 New
USAA
88
United Services Automobile Association
Texas
$742K +$35.8K +3,300 +6%
AIG
89
American International Group
New York
$696K +$32.6K +3,000 +6%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$694K -$23.4K -2,150 -4%
Macquarie Group
91
Macquarie Group
Australia
$688K +$596K +54,848 New
EGM
92
Engineers Gate Manager
New York
$664K -$113K -10,360 -16%
TPSF
93
Texas Permanent School Fund
Texas
$650K -$43 -4 -0%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$620K -$14.1K -1,302 -3%
O
95
OppenheimerFunds
New York
$592K -$205K -18,839 -29%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$561K +$90.7K +8,351 +23%
Two Sigma Investments
97
Two Sigma Investments
New York
$538K +$465K +42,829 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$523K -$90.3K -8,318 -17%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$496K +$179K +16,462 +71%
ASRS
100
Arizona State Retirement System
Arizona
$462K -$2.17K -200 -0.5%
2 3
4
5 6

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.