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Archrock

163 hedge funds and large institutions have $589M invested in Archrock in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,744% more call options, than puts

Call options by funds: $166K | Put options by funds: $9K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

21% more capital invested

Capital invested by funds: $486M → $589M (+$103M)

1.8% more ownership

Funds ownership: 88.03%89.82% (+1.8%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 163163 (0)

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
64
Reduced
52
Closed
23
Calls
$166K
Puts
$9K
Net Calls
+$157K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$87.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.4M +$3.79M +480,664 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.3M -$706K -89,574 -2%
BFA
4
BlackRock Fund Advisors
California
$45.6M +$634K +80,482 +2%
Morgan Stanley
5
Morgan Stanley
New York
$23.9M +$7.51M +952,492 +60%
BIT
6
BlackRock Institutional Trust
California
$20.2M -$1.43M -181,483 -8%
State Street
7
State Street
Massachusetts
$19M +$4.3M +545,449 +37%
HFA
8
Harvest Fund Advisors
Pennsylvania
$14.7M +$12.3M +1,563,939 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.5M +$215K +27,335 +2%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$12.6M +$10.5M +1,333,415 New
Norges Bank
11
Norges Bank
Norway
$10.8M +$4.04M +512,114 +81%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$9.91M +$346K +43,888 +4%
Invesco
13
Invesco
Georgia
$9.72M +$2.04M +258,674 +33%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.08M -$1.58M -199,811 -17%
Goldman Sachs
15
Goldman Sachs
New York
$8.29M -$6.51M -826,308 -48%
VFM
16
Viking Fund Management
North Dakota
$8.1M -$2.4M -305,000 -26%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$7.88M -$9.2M -1,167,566 -58%
SIM
18
Spark Investment Management
New York
$7.37M +$495K +62,800 +9%
Northern Trust
19
Northern Trust
Illinois
$7.32M -$22.5K -2,850 -0.4%
Charles Schwab
20
Charles Schwab
California
$6.61M +$514K +65,237 +10%
BIM
21
Bogle Investment Management
Massachusetts
$5.88M
Prudential Financial
22
Prudential Financial
New Jersey
$5.84M -$533K -67,600 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.51M +$974K +123,534 +27%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.46M +$1.4M +177,928 +44%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$5.09M +$2.93M +371,900 +221%