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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
DTL
126
Dynamic Technology Lab
Singapore
$185K +$160K +14,749 New
SOADOR
127
State of Alaska Department of Revenue
Alaska
$176K +$869 +80 +0.6%
CGH
128
Crossmark Global Holdings
Texas
$168K +$145K +13,362 New
NCCM
129
Nine Chapters Capital Management
New Jersey
$161K +$139K +12,800 New
UBS AM
130
UBS AM
Illinois
$146K – – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K -$76.4K -7,032 -38%
PA
132
Profund Advisors
Maryland
$140K -$8.41K -774 -6%
FCM
133
Flinton Capital Management
Pennsylvania
$134K +$27K +2,482 +30%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$134K +$60.4K +5,564 +109%
N
135
Natixis
France
$132K +$114K +10,483 New
TI
136
Trexquant Investment
Connecticut
$131K +$114K +10,458 New
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$114K +$2.17K +200 +2%
TAM
138
Tyers Asset Management
Texas
$110K +$22.2K +2,044 +30%
TRCT
139
Tower Research Capital (TRC)
New York
$109K +$33.6K +3,091 +56%
PCM
140
Prelude Capital Management
New York
$103K +$89.1K +8,200 New
RCM
141
Riverhead Capital Management
Delaware
$98K +$17.8K +1,640 +27%
NA
142
Neuburgh Advisers
California
$87K +$17.4K +1,606 +30%
MCIM
143
Meadow Creek Investment Management
Georgia
$63K +$12.7K +1,168 +30%
AIP
144
Ameritas Investment Partners
Nebraska
$61K – – –
MAM
145
Meeder Asset Management
Ohio
$48K +$30.5K +2,810 +286%
VCM
146
Versant Capital Management
Arizona
$38K -$1.1K -101 -3%
LIA
147
LS Investment Advisors
Michigan
$31K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$25K – – –
SEI Investments
149
SEI Investments
Pennsylvania
$20K -$945 -87 -5%
MA
150
MUFG Americas
New York
$20K +$380 +35 +2%
4 5
6
7 8

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.