We are live on ! Find out more
AROC icon

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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$16K -$306K -28,156 -96%
AG
152
Advisor Group
Arizona
$13K – – –
CG
153
Cutler Group
California
$11K -$2.55K -235 -21%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$11K – – –
QT
155
Quantbot Technologies
New York
$11K +$10K +925 New
SWA
156
Sutton Wealth Advisors
Florida
$10.5K – – –
GWM
157
Geneos Wealth Management
Colorado
$7K – – –
IA
158
IFP Advisors
Florida
$4K +$2.62K +241 +243%
TWA
159
TCI Wealth Advisors
Arizona
$2K +$65 +6 +5%
PA
160
Parallel Advisors
California
$1K -$1.39K -128 -47%
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K -$293 -27 -38%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TCA
163
Tortoise Capital Advisors
Kansas
$1K – – –
HHAM
164
HITE Hedge Asset Management
Massachusetts
– -$10.9M -951,958 Closed
GXMC
165
Global X Management Company
New York
– -$5.55M -486,715 Closed
BGIM
166
Brandywine Global Investment Management
Pennsylvania
– -$2.99M -262,585 Closed
NAM
167
NorthCoast Asset Management
Connecticut
– -$2.15M -188,204 Closed
WA
168
Wasatch Advisors
Utah
– -$2.04M -178,822 Closed
GP
169
GLG Partners
United Kingdom
– -$1.77M -155,336 Closed
HHC
170
Hutchin Hill Capital
New York
– -$1.58M -138,400 Closed
MWNA
171
Marshall Wace North America
New York
– -$1.01M -91,555 Closed
TC
172
TFS Capital
Pennsylvania
– -$917K -80,479 Closed
MC
173
Menta Capital
California
– -$829K -72,706 Closed
SIM
174
Spark Investment Management
New York
– -$750K -65,800 Closed
NIPH
175
NN Investment Partners Holdings
Netherlands
– -$377K -33,047 Closed
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.