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Archrock

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.

New
Increased
Maintained
Reduced
Closed

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: 192174 (-18)

13.92% less ownership

Funds ownership: 104.12%90.2% (-14%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-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)

Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
27
Increased
61
Reduced
67
Closed
41
Calls
$28.4M
Puts
$5.58M
Net Calls
+$22.8M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$1.03M -$53.4K -1,496 -5%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.03M +$28.6K +800 +3%
CAM
103
Capstone Asset Management
Texas
$936K -$25.4K -710 -2%
CSS
104
Cubist Systematic Strategies
Connecticut
$919K +$1.01M +28,221 New
NIM
105
NXG Investment Management
Texas
$905K -$6.56M -183,596 -87%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$889K +$659K +18,462 +209%
HK
107
Horizon Kinetics
New York
$881K +$301K +8,415 +45%
ACA
108
Anchor Capital Advisors
Massachusetts
$868K +$286 +8 +0%
SG Americas Securities
109
SG Americas Securities
New York
$847K +$254K +7,108 +38%
Barclays
110
Barclays
United Kingdom
$841K -$2.47M -69,010 -72%
First Trust Advisors
111
First Trust Advisors
Illinois
$803K -$479K -13,417 -35%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$736K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$660K +$9.39K +263 +1%
HFS
114
HL Financial Services
Kentucky
$657K +$81K +2,267 +13%
TC
115
TFS Capital
Pennsylvania
$641K +$702K +19,663 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$639K +$444K +12,420 +173%
ProShare Advisors
117
ProShare Advisors
Maryland
$630K -$334K -9,352 -33%
AG
118
Aperio Group
California
$586K +$283K +7,910 +78%
AL
119
Airain Ltd
Guernsey
$571K +$324K +9,080 +107%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$560K -$1.03M -28,962 -63%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$550K +$60.4K +1,690 +11%
VIA
122
Vident Investment Advisory
Georgia
$539K +$591K +16,549 New
PI
123
PineBridge Investments
New York
$502K +$31.5K +883 +6%
EEG
124
E.E. Geduld
$489K +$357K +10,000 +200%
SFP
125
Santa Fe Partners
New Mexico
$466K +$510K +14,265 New

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.