Archrock
AROC
212 hedge funds and large institutions have $1.14B invested in Archrock in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 32 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 57
41% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $905K
31% more capital invested
Capital invested by funds: $867M → $1.14B (+$270M)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
1% more funds holding
Funds holding: 210 → 212 (+2)
0.36% less ownership
Funds ownership: 89.45% → 89.1% (-0.36%)
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.92M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$6.65M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.76M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.83M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.41M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$11.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.35M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.96M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.21M |
AROC Hedge Fund Activity: Q1 2019 in Review
212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2019, worth a combined $1.14B — up 31% from $867M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AROC positions and 32 closed out — a net gain of 2 holders — while 91 added to existing stakes and 57 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.92M. The largest seller was JP Morgan Chase, cutting an estimated $11.8M.
- 212 institutional investors held Archrock (AROC) as of Q1 2019, up from 210 in Q4 2018.
- Funds reported $1.14B of Archrock stock for Q1 2019, up 31% quarter-over-quarter.
- 34 funds opened new Archrock positions in Q1 2019 and 32 closed out, a net change of +2 holders.
- The largest Archrock buyer in Q1 2019 was Arrowstreet Capital, an estimated $6.92M added.
- The largest Archrock seller in Q1 2019 was JP Morgan Chase, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2019.