Archrock
AROC
171 hedge funds and large institutions have $470M invested in Archrock in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 35 reducing their positions, and 31 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 35
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
5% more funds holding
Funds holding: 163 → 171 (+8)
1.77% more ownership
Funds ownership: 87.96% → 89.72% (+1.8%)
57% less capital invested
Capital invested by funds: $1.1B → $470M (-$630M)
83% less call options, than puts
Call options by funds: $29K | Put options by funds: $173K
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$12.9M |
| 2 |
JP Morgan Chase
New York
|
+$9.38M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.89M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$7.02M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$39.3M |
| 2 |
GOCM
Green Owl Capital Management
New York
|
-$15.1M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$11.1M |
| 4 |
Goldman Sachs
New York
|
-$10.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.78M |
AROC Hedge Fund Activity: Q4 2015 in Review
171 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2015, worth a combined $470M — down 57% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AROC positions and 31 closed out — a net gain of 8 holders — while 85 added to existing stakes and 35 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $12.9M. The largest seller was Magnetar Financial, cutting an estimated $39.3M.
- 171 institutional investors held Archrock (AROC) as of Q4 2015, up from 163 in Q3 2015.
- Funds reported $470M of Archrock stock for Q4 2015, down 57% quarter-over-quarter.
- 39 funds opened new Archrock positions in Q4 2015 and 31 closed out, a net change of +8 holders.
- The largest Archrock buyer in Q4 2015 was CIBC Private Wealth Group, an estimated $12.9M added.
- The largest Archrock seller in Q4 2015 was Magnetar Financial, an estimated $39.3M sold.
Based on aggregated 13F filings for Q4 2015.