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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$22.2M |
| 2 |
Millennium Management
New York
|
+$17.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$9.29M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC
Chai Trust Company
Chicago,
Illinois
|
-$11.8M |
| 2 |
Blackstone Inc
New York
|
-$11.8M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$7.3M |
| 4 |
JP Morgan Chase
New York
|
-$5.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SG Americas Securities
New York
| – | -$693K | -65,967 | Closed |
|
|
MAM
202
Martingale Asset Management
Boston,
Massachusetts
| – | -$404K | -38,410 | Closed |
|
|
JG
203
Jefferies Group
New York
| – | -$388K | -36,907 | Closed |
|
|
LA
204
Lucus Advisors
New York
| – | -$343K | -32,661 | Closed |
|
205
KBC Group
Brussels,
Belgium
| – | -$292K | -27,763 | Closed |
|
|
JFG
206
Jefferies Financial Group
New York
| – | -$192K | -18,266 | Closed |
|
|
LCM
207
Landscape Capital Management
Englewood,
New Jersey
| – | -$181K | -17,253 | Closed |
|
|
TSS
208
Two Sigma Securities
New York
| – | -$119K | -11,335 | Closed |
|
209
Parallax Volatility Advisers
San Francisco,
California
| – | -$111K | -10,584 | Closed |
|
|
AB
210
Amalgamated Bank
New York
| – | -$106K | -10,141 | Closed |
|
|
GAM
211
Gemmer Asset Management
Walnut Creek,
California
| – | +$143 | +15 | New |
|
|
JA
212
JOYN Advisors
Atlanta,
Georgia
| – | +$439 | +46 | New |
|
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.