Archrock
AROC
195 hedge funds and large institutions have $3.2B invested in Archrock in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 23 closing their positions.
57% more call options, than puts
Call options by funds: $27.6M | Put options by funds: $17.6M
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
6% more capital invested
Capital invested by funds: $3.02B → $3.2B (+$182M)
2.42% more ownership
Funds ownership: 104.39% → 106.81% (+2.4%)
2% more funds holding
Funds holding: 191 → 195 (+4)
1% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 72
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWCA
Brenner West Capital Advisors
New York
|
+$69.9M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$63.2M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
+$47M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.9M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.4M |
| 3 |
Two Sigma Investments
New York
|
-$20.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.1M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$18.6M |
AROC Hedge Fund Activity: Q2 2014 in Review
195 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q2 2014, worth a combined $3.2B — up 6% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AROC positions and 23 closed out — a net gain of 4 holders — while 71 added to existing stakes and 72 trimmed.
The largest buyer was Brenner West Capital Advisors, adding an estimated $69.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.5M.
- 195 institutional investors held Archrock (AROC) as of Q2 2014, up from 191 in Q1 2014.
- Funds reported $3.2B of Archrock stock for Q2 2014, up 6% quarter-over-quarter.
- 27 funds opened new Archrock positions in Q2 2014 and 23 closed out, a net change of +4 holders.
- The largest Archrock buyer in Q2 2014 was Brenner West Capital Advisors, an estimated $69.9M added.
- The largest Archrock seller in Q2 2014 was T. Rowe Price Associates, an estimated $70.5M sold.
Based on aggregated 13F filings for Q2 2014.