We are live on ! Find out more
AROC icon

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
91
Reduced
57
Closed
32
Calls
$1.28M
Puts
$905K
Net Calls
+$371K
Net Calls Change
+$976K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.92M
2
MWNA
Marshall Wace North America
New York
+$6.65M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.76M
4
Wells Fargo
Wells Fargo
California
+$4.83M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.41M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$11.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$10.7M
3
UBS Group
UBS Group
Switzerland
-$9.35M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.96M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
126
B. Riley Financial
California
$317K -$383K -40,038 -55%
PI
127
PineBridge Investments
New York
$293K -$1.22M -127,482 -81%
CANY
128
Caxton Associates (New York)
New York
$292K +$286K +29,851 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$285K +$187K +19,528 +202%
CGH
130
Crossmark Global Holdings
Texas
$277K +$96 +10 +0%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$265K +$259K +27,069 New
FCM
132
Flinton Capital Management
Pennsylvania
$254K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$249K -$7.23K -756 -3%
FRM
134
Fox Run Management
Connecticut
$243K -$50.1K -5,234 -17%
HighTower Advisors
135
HighTower Advisors
Illinois
$238K +$35.1K +3,663 +18%
MWA
136
Meridian Wealth Advisors
Texas
$233K – – –
BCM
137
BlueCrest Capital Management
Jersey
$223K +$218K +22,783 New
CBOA
138
Commonwealth Bank of Australia
Australia
$216K – – –
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$216K +$211K +22,036 New
TAM
140
Tyers Asset Management
Texas
$209K – – –
ECM
141
Everence Capital Management
Indiana
$209K +$101K +10,600 +99%
PA
142
Profund Advisors
Maryland
$207K -$41.9K -4,374 -17%
CM
143
CoreCommodity Management
Connecticut
$201K +$156K +16,291 +386%
PP
144
Paloma Partners
Connecticut
$199K +$89.7K +9,369 +85%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$197K +$44K +4,600 +30%
Squarepoint
146
Squarepoint
New York
$196K -$860K -89,825 -82%
SCM
147
Stevens Capital Management
Pennsylvania
$196K -$131K -13,713 -41%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$189K – – –
RCM
149
Riverhead Capital Management
Delaware
$187K – – –
AB
150
Amalgamated Bank
New York
$182K +$5.49K +574 +3%
4 5
6
7 8

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.