Archrock
AROC
170 hedge funds and large institutions have $2.24B invested in Archrock in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 21 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
49% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $13.3M
32% more capital invested
Capital invested by funds: $1.7B → $2.24B (+$540M)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
3.99% more ownership
Funds ownership: 93.95% → 97.95% (+4%)
1% more funds holding
Funds holding: 168 → 170 (+2)
8% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$34.9M |
| 2 |
VBCP
Vollero Beach Capital Partners
New York
|
+$19.6M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$17M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.9M |
| 5 |
Two Sigma Investments
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$16M |
| 2 |
JP Morgan Chase
New York
|
-$11.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.28M |
| 4 |
Citigroup
New York
|
-$7.23M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.13M |
AROC Hedge Fund Activity: Q4 2013 in Review
170 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2013, worth a combined $2.24B — up 32% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AROC positions and 21 closed out — a net gain of 3 holders — while 66 added to existing stakes and 61 trimmed.
The largest buyer was Carlson Capital, adding an estimated $34.9M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $16M sold.
- 170 institutional investors held Archrock (AROC) as of Q4 2013, up from 168 in Q3 2013.
- Funds reported $2.24B of Archrock stock for Q4 2013, up 32% quarter-over-quarter.
- 24 funds opened new Archrock positions in Q4 2013 and 21 closed out, a net change of +3 holders.
- The largest Archrock buyer in Q4 2013 was Carlson Capital, an estimated $34.9M added.
- The largest Archrock seller in Q4 2013 was Marshall Wace North America, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2013.