Archrock
AROC
168 hedge funds and large institutions have $1.7B invested in Archrock in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 24 closing their positions.
23% more capital inflows, than outflows
Capital inflows: $269M | Capital outflows: $218M
2.28% more ownership
Funds ownership: 91.68% → 93.95% (+2.3%)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
1% less funds holding
Funds holding: 169 → 168 (-1)
6% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 63
64% less call options, than puts
Call options by funds: $4.88M | Put options by funds: $13.7M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$75.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$37.5M |
| 3 |
Marshall Wace North America
New York
|
+$17M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.2M |
| 5 |
SAC Capital Advisors
Stamford,
Connecticut
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$39.3M |
| 2 |
Carlson Capital
Dallas,
Texas
|
-$34M |
| 3 |
Encompass Capital Advisors
New York
|
-$30.3M |
| 4 |
Sigma Capital Management
Stamford,
Connecticut
|
-$22.5M |
| 5 |
Systematic Financial Management
Teaneck,
New Jersey
|
-$10.3M |
AROC Hedge Fund Activity: Q3 2013 in Review
168 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q3 2013, worth a combined $1.7B — up 0.65% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AROC positions and 24 closed out — a net gain of 2 holders — while 59 added to existing stakes and 63 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $75.5M. The largest seller was Bank of New York Mellon, cutting an estimated $39.3M.
- 168 institutional investors held Archrock (AROC) as of Q3 2013, down from 169 in Q2 2013.
- Funds reported $1.7B of Archrock stock for Q3 2013, up 0.65% quarter-over-quarter.
- 26 funds opened new Archrock positions in Q3 2013 and 24 closed out, a net change of +2 holders.
- The largest Archrock buyer in Q3 2013 was T. Rowe Price Associates, an estimated $75.5M added.
- The largest Archrock seller in Q3 2013 was Bank of New York Mellon, an estimated $39.3M sold.
Based on aggregated 13F filings for Q3 2013.