Archrock
AROC
192 hedge funds and large institutions have $3.09B invested in Archrock in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 25 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 4 → 12 (+8)
30% more call options, than puts
Call options by funds: $51.7M | Put options by funds: $39.7M
3% less capital invested
Capital invested by funds: $3.2B → $3.09B (-$110M)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
2% less funds holding
Funds holding: 195 → 192 (-3)
2.7% less ownership
Funds ownership: 106.81% → 104.12% (-2.7%)
18% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
+$83.2M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$50M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
+$49.9M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
+$38.4M |
| 5 |
NMVA
New Mountain Vantage Advisers
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$48.2M |
| 3 |
Renaissance Technologies
New York
|
-$30.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$27.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.9M |
AROC Hedge Fund Activity: Q3 2014 in Review
192 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q3 2014, worth a combined $3.09B — down 3.4% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AROC and 24 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 66 added.
The largest buyer was Highline Capital Management, opening a new position worth an estimated $83.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $58.1M.
- 192 institutional investors held Archrock (AROC) as of Q3 2014, down from 195 in Q2 2014.
- Funds reported $3.09B of Archrock stock for Q3 2014, down 3.4% quarter-over-quarter.
- 24 funds opened new Archrock positions in Q3 2014 and 25 closed out, a net change of -1 holder.
- The largest Archrock buyer in Q3 2014 was Highline Capital Management, an estimated $83.2M added.
- The largest Archrock seller in Q3 2014 was T. Rowe Price Associates, an estimated $58.1M sold.
Based on aggregated 13F filings for Q3 2014.