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Archrock
AROC

198 hedge funds and large institutions have $623M invested in Archrock in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

14% more funds holding

Funds holding: 173 → 198 (+25)

7.52% more ownership

Funds ownership: 91.75% → 99.27% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $684M → $623M (-$61.2M)

46% less call options, than puts

Call options by funds: $635K | Put options by funds: $1.17M

Holders
198
Holders Change
+25
Holders Change %
+14.45%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
73
Reduced
51
Closed
17
Calls
$635K
Puts
$1.17M
Net Calls
-$534K
Net Calls Change
-$534K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$22.2M
2
Millennium Management
Millennium Management
New York
+$17.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.1M
4
CC
Carlson Capital
Texas
+$9.29M
5
EARNEST Partners
EARNEST Partners
Georgia
+$7.06M

Top Sellers

Rank Fund Capital Flow
1
CTC
Chai Trust Company
Illinois
-$11.8M
2
Blackstone Inc
Blackstone Inc
New York
-$11.8M
3
ECA
Encompass Capital Advisors
New York
-$7.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
151
Wolverine Trading
Illinois
$114K +$124K +13,017 New
PA
152
Profund Advisors
Maryland
$113K +$14.6K +1,527 +13%
PP
153
Paloma Partners
Connecticut
$109K +$119K +12,476 New
PHK
154
Point72 Hong Kong
Hong Kong
$103K +$112K +11,722 New
UBS AM
155
UBS AM
Illinois
$101K – – –
TAM
156
Tyers Asset Management
Texas
$98K – – –
CG
157
Clinton Group
New York
$98K +$107K +11,183 New
ProShare Advisors
158
ProShare Advisors
Maryland
$97K -$13.4K -1,400 -11%
BCM
159
Bayesian Capital Management
New York
$94K +$103K +10,736 New
ECM
160
Everence Capital Management
Indiana
$94K +$103K +10,760 New
DCM
161
Delpha Capital Management
New York
$89K +$96.9K +10,150 New
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$88K – – –
WS
163
Wedbush Securities
California
$88K +$96K +10,050 New
ZIM
164
Zacks Investment Management
Illinois
$88K +$96.2K +10,076 New
RCM
165
Riverhead Capital Management
Delaware
$87K – – –
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K -$31K -3,249 -27%
FQ
167
First Quadrant
California
$78K +$85K +8,898 New
NA
168
Neuburgh Advisers
California
$77K – – –
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$69K +$33.9K +3,546 +81%
MCIM
170
Meadow Creek Investment Management
Georgia
$56K – – –
AIP
171
Ameritas Investment Partners
Nebraska
$53K – – –
PGWM
172
Parisi Gray Wealth Management
New Jersey
$36K +$39.8K +4,166 New
VCM
173
Versant Capital Management
Arizona
$26K +$38 +4 +0.1%
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$25K +$1.85K +194 +7%
LIA
175
LS Investment Advisors
Michigan
$19K +$3.09K +324 +17%
5 6
7
8 9

AROC Hedge Fund Activity: Q1 2018 in Review

198 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2018, worth a combined $623M — down 8.9% from $684M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AROC positions and 17 closed out — a net gain of 27 holders — while 73 added to existing stakes and 51 trimmed.

The largest buyer was Bank of America, adding an estimated $22.2M. The largest seller was Chai Trust Company, cutting an estimated $11.8M.

  • 198 institutional investors held Archrock (AROC) as of Q1 2018, up from 173 in Q4 2017.
  • Funds reported $623M of Archrock stock for Q1 2018, down 8.9% quarter-over-quarter.
  • 44 funds opened new Archrock positions in Q1 2018 and 17 closed out, a net change of +27 holders.
  • The largest Archrock buyer in Q1 2018 was Bank of America, an estimated $22.2M added.
  • The largest Archrock seller in Q1 2018 was Chai Trust Company, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2018.