We are live on ! Find out more
AROC icon

Archrock

156 hedge funds and large institutions have $2.05B invested in Archrock in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $1.96M

54% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $2B → $2.05B (+$47.9M)

1.41% less ownership

Funds ownership: 90.2%88.79% (-1.4%)

10% less funds holding

Funds holding: 174156 (-18)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
4.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
18
Increased
77
Reduced
50
Closed
35
Calls
$5.19M
Puts
$1.96M
Net Calls
+$3.23M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$759K
EEG
102
E.E. Geduld
$671K +$152K +5,000 +33%
ProShare Advisors
103
ProShare Advisors
Maryland
$665K +$14.8K +486 +3%
Citigroup
104
Citigroup
New York
$651K -$835K -27,406 -59%
PI
105
PineBridge Investments
New York
$594K +$69.8K +2,292 +15%
AQR Capital Management
106
AQR Capital Management
Connecticut
$581K -$70.1K -2,300 -12%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$566K +$514K +16,875 New
AG
108
Aperio Group
California
$504K -$91.1K -2,991 -17%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$496K -$74K -2,430 -14%
PA
110
Profund Advisors
Maryland
$492K +$46.7K +1,534 +12%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$430K -$125K -4,090 -24%
Barclays
112
Barclays
United Kingdom
$422K -$411K -13,491 -51%
QSS
113
Quantitative Systematic Strategies
Florida
$375K +$340K +11,161 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$374K +$139K +4,559 +69%
R
115
RQSI
Bahamas
$366K -$15.7K -515 -5%
VKH
116
Virtu KCG Holdings
New York
$359K +$2.65K +87 +0.8%
WCM
117
Wedge Capital Management
North Carolina
$348K -$5.33K -175 -2%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$330K +$300K +9,831 New
MSA
119
Mason Street Advisors
Wisconsin
$307K +$11K +360 +4%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$296K -$563K -18,481 -68%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$295K -$87.5K -2,873 -25%
DTL
122
Dynamic Technology Lab
Singapore
$286K -$62.9K -2,063 -19%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$269K +$27.4K +900 +13%
RFC
124
Russell Frank Company
Washington
$267K -$14.1K -463 -6%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$256K +$5.61K +184 +2%