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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
LA
176
Lucus Advisors
New York
– -$351K -30,808 Closed
Squarepoint
177
Squarepoint
New York
– -$275K -24,102 Closed
PP
178
Paloma Partners
Connecticut
– -$272K -23,880 Closed
GT
179
Glenmede Trust
Pennsylvania
– -$284K -22,925 Closed
Wellington Management Group
180
Wellington Management Group
Massachusetts
– -$217K -19,000 Closed
GC
181
Globeflex Capital
California
– -$151K -13,222 Closed
VRS
182
Virginia Retirement Systems
Virginia
– -$139K -12,231 Closed
FRM
183
Fox Run Management
Connecticut
– -$121K -10,600 Closed
CONA
184
Capital One National Association
New York
– -$120K -10,530 Closed
Simplex Trading
185
Simplex Trading
Illinois
– -$24.5K -2,255 Closed
Creative Planning
186
Creative Planning
Kansas
– -$21K -1,839 Closed
ST
187
Spot Trading
Illinois
– -$18K -1,572 Closed
AIM
188
Acrospire Investment Management
Illinois
– -$17K -1,506 Closed
GAM
189
Gemmer Asset Management
California
– -$3K -227 Closed
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
– -$1K -76 Closed
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
– +$206 +19 New
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.