We are live on ! Find out more
AROC icon

Archrock

195 hedge funds and large institutions have $3.2B invested in Archrock in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $17.6M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $3.02B → $3.2B (+$182M)

2.42% more ownership

Funds ownership: 104.39%106.81% (+2.4%)

2% more funds holding

Funds holding: 191195 (+4)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
27
Increased
71
Reduced
72
Closed
23
Calls
$27.6M
Puts
$17.6M
Net Calls
+$9.96M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Piermont Capital Management
Missouri
$2.44M +$2.34M +54,275 New
KACA
102
Kayne Anderson Capital Advisors
California
$2.42M -$307K -7,100 -12%
CHAM
103
Clear Harbor Asset Management
Connecticut
$2.32M -$41.7K -965 -2%
SAM
104
Shell Asset Management
Netherlands
$2.15M +$2.06M +47,780 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M
AIG
106
American International Group
New York
$2.02M -$11.8K -274 -0.6%
SFM
107
Systematic Financial Management
New Jersey
$2M +$59.6K +1,380 +3%
ASRS
108
Arizona State Retirement System
Arizona
$1.97M +$82.1K +1,900 +5%
Legal & General Group
109
Legal & General Group
United Kingdom
$1.9M
Bank of America
110
Bank of America
North Carolina
$1.85M -$15.3M -354,156 -90%
BWP
111
Baldwin Wealth Partners
Massachusetts
$1.71M +$21.5K +497 +1%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.67M -$1.4M -32,485 -47%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M -$280K -6,486 -15%
ProShare Advisors
114
ProShare Advisors
Maryland
$1.56M -$1.21M -28,083 -45%
BA
115
BlackRock Advisors
Delaware
$1.52M -$212K -4,917 -13%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.52M +$1.46M +33,729 New
TAM
117
TPH Asset Management
Texas
$1.5M -$596K -13,804 -29%
UBS AM
118
UBS AM
Illinois
$1.5M
OA
119
OFI Advisors
Pennsylvania
$1.43M -$170K -3,938 -11%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.43M +$350K +8,101 +34%
Citigroup
121
Citigroup
New York
$1.4M -$1.42M -32,943 -51%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.33M -$91K -2,107 -7%
CAM
123
Capstone Asset Management
Texas
$1.28M +$150K +3,474 +14%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$1.27M +$425K +9,845 +54%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.24M +$17.3K +400 +1%

AROC Hedge Fund Activity: Q2 2014 in Review

195 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q2 2014, worth a combined $3.2B — up 6% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AROC positions and 23 closed out — a net gain of 4 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was Brenner West Capital Advisors, adding an estimated $69.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.5M.

  • 195 institutional investors held Archrock (AROC) as of Q2 2014, up from 191 in Q1 2014.
  • Funds reported $3.2B of Archrock stock for Q2 2014, up 6% quarter-over-quarter.
  • 27 funds opened new Archrock positions in Q2 2014 and 23 closed out, a net change of +4 holders.
  • The largest Archrock buyer in Q2 2014 was Brenner West Capital Advisors, an estimated $69.9M added.
  • The largest Archrock seller in Q2 2014 was T. Rowe Price Associates, an estimated $70.5M sold.

Based on aggregated 13F filings for Q2 2014.