Archrock
AROC
156 hedge funds and large institutions have $2.05B invested in Archrock in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 35 closing their positions.
164% more call options, than puts
Call options by funds: $5.19M | Put options by funds: $1.96M
54% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 50
2% more capital invested
Capital invested by funds: $2.01B → $2.05B (+$48M)
1.41% less ownership
Funds ownership: 90.2% → 88.79% (-1.4%)
10% less funds holding
Funds holding: 174 → 156 (-18)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$61.6M |
| 2 |
Goldman Sachs
New York
|
+$44.2M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$37.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$19.9M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
-$66.9M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$38.6M |
| 3 |
BWCA
Brenner West Capital Advisors
New York
|
-$33M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
-$24.1M |
AROC Hedge Fund Activity: Q1 2015 in Review
156 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2015, worth a combined $2.05B — up 2.4% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AROC and 18 opened new positions — a net loss of 17 holders — while 50 trimmed existing stakes and 77 added.
The largest buyer was Citadel Advisors, adding an estimated $61.6M. The largest seller was Highline Capital Management, exiting entirely with an estimated $66.9M sold.
- 156 institutional investors held Archrock (AROC) as of Q1 2015, down from 174 in Q4 2014.
- Funds reported $2.05B of Archrock stock for Q1 2015, up 2.4% quarter-over-quarter.
- 18 funds opened new Archrock positions in Q1 2015 and 35 closed out, a net change of -17 holders.
- The largest Archrock buyer in Q1 2015 was Citadel Advisors, an estimated $61.6M added.
- The largest Archrock seller in Q1 2015 was Highline Capital Management, an estimated $66.9M sold.
Based on aggregated 13F filings for Q1 2015.