Archrock
AROC
191 hedge funds and large institutions have $3.02B invested in Archrock in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 14 closing their positions.
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
96% more call options, than puts
Call options by funds: $51.2M | Put options by funds: $26M
43% more capital inflows, than outflows
Capital inflows: $551M | Capital outflows: $386M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more funds holding
Funds holding: 170 → 191 (+21)
6.44% more ownership
Funds ownership: 97.95% → 104.39% (+6.4%)
10% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Magnetar Financial
Evanston,
Illinois
|
+$111M |
| 2 |
Millennium Management
New York
|
+$62.2M |
| 3 |
BWCA
Brenner West Capital Advisors
New York
|
+$47M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$33.9M |
| 5 |
Bank of New York Mellon
New York
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$62.9M |
| 2 |
SAC Capital Advisors
Stamford,
Connecticut
|
-$45.3M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$33M |
| 4 |
Credit Suisse
Zurich,
Switzerland
|
-$29.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$28.2M |
AROC Hedge Fund Activity: Q1 2014 in Review
191 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2014, worth a combined $3.02B — up 35% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AROC positions and 14 closed out — a net gain of 22 holders — while 62 added to existing stakes and 69 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $111M. The largest seller was Carlson Capital, cutting an estimated $62.9M.
- 191 institutional investors held Archrock (AROC) as of Q1 2014, up from 170 in Q4 2013.
- Funds reported $3.02B of Archrock stock for Q1 2014, up 35% quarter-over-quarter.
- 36 funds opened new Archrock positions in Q1 2014 and 14 closed out, a net change of +22 holders.
- The largest Archrock buyer in Q1 2014 was Magnetar Financial, an estimated $111M added.
- The largest Archrock seller in Q1 2014 was Carlson Capital, an estimated $62.9M sold.
Based on aggregated 13F filings for Q1 2014.