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Archrock

163 hedge funds and large institutions have $486M invested in Archrock in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $470M → $486M (+$16.2M)

1.71% less ownership

Funds ownership: 89.74%88.03% (-1.7%)

4% less funds holding

Funds holding: 170163 (-7)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

32% less call options, than puts

Call options by funds: $123K | Put options by funds: $182K

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
76
Reduced
41
Closed
32
Calls
$123K
Puts
$182K
Net Calls
-$59K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$74.1M +$13.3M +2,401,682 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.4M +$5.34M +961,734 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.4M -$8.34K -1,500 -0%
BFA
4
BlackRock Fund Advisors
California
$38.1M +$285K +51,318 +1%
BIT
5
BlackRock Institutional Trust
California
$18.6M +$28.6K +5,140 +0.2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$16M +$1.39M +249,337 +14%
Goldman Sachs
7
Goldman Sachs
New York
$13.6M +$248K +44,624 +3%
Morgan Stanley
8
Morgan Stanley
New York
$12.6M +$42.3K +7,607 +0.5%
State Street
9
State Street
Massachusetts
$11.8M -$3M -539,211 -27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.2M +$324K +58,246 +4%
VFM
11
Viking Fund Management
North Dakota
$9.32M +$556K +100,000 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.31M +$2.36M +424,374 +57%
Brown Advisory
13
Brown Advisory
Maryland
$8.51M +$400K +71,932 +7%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$8.07M +$2.23M +401,925 +66%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$6.82M -$4.47M -805,020 -49%
Northern Trust
16
Northern Trust
Illinois
$6.24M +$147K +26,537 +4%
Invesco
17
Invesco
Georgia
$6.18M +$2.36M +425,220 +122%
Millennium Management
18
Millennium Management
New York
$6.17M -$8.63M -1,552,230 -67%
SIM
19
Spark Investment Management
New York
$5.76M +$3.04M +547,503 +318%
Prudential Financial
20
Prudential Financial
New Jersey
$5.5M +$204K +36,700 +6%
TCA
21
Taconic Capital Advisors
New York
$5.36M -$945K -170,000 -20%
Charles Schwab
22
Charles Schwab
California
$5.09M +$1.12M +201,871 +46%
Norges Bank
23
Norges Bank
Norway
$5.05M +$278K +50,000 +9%
BIM
24
Bogle Investment Management
Massachusetts
$4.99M +$1.29M +231,386 +59%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.62M +$3.21M +577,037 New