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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$392K – – –
CCMH
102
Cornerstone Capital Management Holdings
New York
$373K +$51.1K +4,700 +19%
GC
103
Guggenheim Capital
Illinois
$364K +$1.11K +102 +0.4%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$361K -$1.09K -100 -0.3%
SOAMC
105
Spirit of America Management Corp
New York
$351K – – –
KBC Group
106
KBC Group
Belgium
$348K -$67.8K -6,239 -18%
PTC
107
Petrus Trust Company
Texas
$347K +$300K +27,629 New
Neuberger Berman Group
108
Neuberger Berman Group
New York
$334K +$88.4K +8,140 +44%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$334K +$108K +9,980 +60%
SGAM
110
Smith Group Asset Management
Texas
$309K -$19.6K -1,800 -7%
CSS
111
Cubist Systematic Strategies
Connecticut
$282K +$244K +22,505 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$266K – – –
Barclays
113
Barclays
United Kingdom
$264K +$81.6K +7,508 +55%
CM
114
CoreCommodity Management
Connecticut
$256K +$15.1K +1,387 +7%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$254K +$39.9K +3,670 +22%
MML Investors Services
116
MML Investors Services
Massachusetts
$246K +$13.2K +1,219 +7%
TSS
117
Two Sigma Securities
New York
$233K +$202K +18,572 New
JFG
118
Jefferies Financial Group
New York
$229K +$198K +18,266 New
MSA
119
Mason Street Advisors
Wisconsin
$226K +$5.14K +473 +3%
HCM
120
Highbridge Capital Management
New York
$217K +$35.8K +3,300 +24%
SCA
121
Secor Capital Advisors
New York
$215K +$186K +17,116 New
Citadel Advisors
122
Citadel Advisors
Florida
$214K +$186K +17,084 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$212K – – –
AG
124
Aperio Group
California
$195K +$168K +15,503 New
PIA
125
Piedmont Investment Advisors
North Carolina
$194K +$1.24K +114 +0.7%
3 4
5
6 7

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.