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Archrock

196 hedge funds and large institutions have $432M invested in Archrock in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

25% more call options, than puts

Call options by funds: $376K | Put options by funds: $302K

2.98% less ownership

Funds ownership: 77.81%74.82% (-3%)

9% less funds holding

Funds holding: 216196 (-20)

40% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 42

64% less capital invested

Capital invested by funds: $1.19B → $432M (-$754M)

Holders
196
Holders Change
-20
Holders Change %
-9.26%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
80
Reduced
60
Closed
42
Calls
$376K
Puts
$302K
Net Calls
+$74K
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
201
Stifel Financial
Missouri
-$1.13M -112,266 Closed
SGI
202
Summit Global Investments
Utah
-$1.04M -103,500 Closed
SC
203
Scotia Capital
Ontario, Canada
-$944K -94,047 Closed
PI
204
PineBridge Investments
New York
-$695K -69,228 Closed
BPM
205
Bowling Portfolio Management
Ohio
-$581K -57,886 Closed
ACM
206
AlphaCrest Capital Management
New York
-$446K -44,400 Closed
CCIA
207
Campbell & Co Investment Adviser
Maryland
-$426K -42,422 Closed
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
-$407K -40,489 Closed
EGM
209
Engineers Gate Manager
New York
-$304K -30,271 Closed
Pacer Advisors
210
Pacer Advisors
Pennsylvania
-$233K -23,213 Closed
ProShare Advisors
211
ProShare Advisors
Maryland
-$211K -20,978 Closed
II
212
Inspire Investing
Idaho
-$183K -18,207 Closed
AAMU
213
Amundi Asset Management US
Massachusetts
-$176K -17,500 Closed
TCM
214
Teza Capital Management
Illinois
-$164K -16,370 Closed
M&T Bank
215
M&T Bank
New York
-$162K -16,166 Closed
MC
216
Miles Capital
Iowa
-$142K -14,097 Closed
BAM
217
Blueshift Asset Management
New Jersey
-$137K -13,612 Closed
PRC
218
Pearl River Capital
Michigan
-$132K -13,154 Closed
QT
219
Quantamental Technologies
New York
-$132K -13,154 Closed
Renaissance Technologies
220
Renaissance Technologies
New York
-$121K -12,100 Closed
EMG
221
Ellington Management Group
Connecticut
-$119K -11,900 Closed
SL
222
Signition LP
New York
-$105K -10,443 Closed
BP
223
Ballentine Partners
Massachusetts
-$102K -10,175 Closed
Russell Investments Group
224
Russell Investments Group
United Kingdom
-$95K -9,487 Closed
SWA
225
Sutton Wealth Advisors
Florida
-$25.2K -2,508 Closed