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Archrock

174 hedge funds and large institutions have $2B invested in Archrock in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $5.58M

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

9% less funds holding

Funds holding: 192174 (-18)

13.92% less ownership

Funds ownership: 104.12%90.2% (-14%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

35% less capital invested

Capital invested by funds: $3.09B → $2B (-$1.09B)

Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
27
Increased
61
Reduced
67
Closed
41
Calls
$28.4M
Puts
$5.58M
Net Calls
+$22.8M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$195M +$14.5M +405,307 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$186M +$2.95M +82,477 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M -$2.06M -57,679 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$160M -$116M -3,235,042 -40%
BFA
5
BlackRock Fund Advisors
California
$126M +$15.8M +442,972 +13%
Millennium Management
6
Millennium Management
New York
$95.8M +$29.7M +832,642 +40%
HCM
7
Highline Capital Management
New York
$66.9M +$5.67M +158,700 +8%
CC
8
Carlson Capital
Texas
$66.9M -$12.1M -338,400 -14%
NMVA
9
New Mountain Vantage Advisers
New York
$60.6M +$7.04M +196,959 +12%
BIT
10
BlackRock Institutional Trust
California
$54.1M -$732K -20,500 -1%
TCP
11
Tourbillon Capital Partners
New York
$46.8M +$8.39M +235,000 +20%
HFA
12
Harvest Fund Advisors
Pennsylvania
$43.2M -$52.6M -1,472,084 -53%
State Street
13
State Street
Massachusetts
$39.6M -$306K -8,571 -0.7%
KL
14
KGH Ltd
Bahamas
$38.6M +$12.7M +356,400 +43%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$33.5M +$36.8M +1,029,500 New
BWCA
16
Brenner West Capital Advisors
New York
$33M -$67.7M -1,896,076 -65%
GOCM
17
Green Owl Capital Management
New York
$29M +$31.8M +889,003 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.8M -$28.2M -790,670 -47%
RA
19
Royce & Associates
New York
$24.3M
Citadel Advisors
20
Citadel Advisors
Florida
$23.4M -$11.5M -320,809 -31%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$23M +$9.69M +271,358 +62%
Northern Trust
22
Northern Trust
Illinois
$22.2M -$751K -21,031 -3%
Ameriprise
23
Ameriprise
Minnesota
$21.1M -$1.03M -28,925 -4%
Morgan Stanley
24
Morgan Stanley
New York
$20.1M +$5.52M +154,442 +33%
Norges Bank
25
Norges Bank
Norway
$18.9M -$1.72M -48,222 -8%

AROC Hedge Fund Activity: Q4 2014 in Review

174 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2014, worth a combined $2B — down 35% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AROC and 27 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 61 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 174 institutional investors held Archrock (AROC) as of Q4 2014, down from 192 in Q3 2014.
  • Funds reported $2B of Archrock stock for Q4 2014, down 35% quarter-over-quarter.
  • 27 funds opened new Archrock positions in Q4 2014 and 41 closed out, a net change of -14 holders.
  • The largest Archrock buyer in Q4 2014 was Point72 Asset Management, an estimated $36.8M added.
  • The largest Archrock seller in Q4 2014 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2014.