Archrock
AROC
164 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, 65 increasing their positions, 52 reducing their positions, and 23 closing their positions.
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: 2 → 4 (+2)
25% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 52
20% more capital invested
Capital invested by funds: $490M → $589M (+$99.1M)
1.8% more ownership
Funds ownership: 88.03% → 89.83% (+1.8%)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding
Funds holding: 164 → 164 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$12.3M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$10.5M |
| 3 |
Morgan Stanley
New York
|
+$7.51M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$9.2M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$8.51M |
| 3 |
Goldman Sachs
New York
|
-$6.51M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$5.36M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$5.18M |
AROC Hedge Fund Activity: Q2 2016 in Review
164 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q2 2016, worth a combined $589M — up 20% from $490M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AROC positions and 23 closed out — a net gain of 2 holders — while 65 added to existing stakes and 52 trimmed.
The largest buyer was Harvest Fund Advisors, opening a new position worth an estimated $12.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $9.2M.
- 164 institutional investors held Archrock (AROC) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $589M of Archrock stock for Q2 2016, up 20% quarter-over-quarter.
- 25 funds opened new Archrock positions in Q2 2016 and 23 closed out, a net change of +2 holders.
- The largest Archrock buyer in Q2 2016 was Harvest Fund Advisors, an estimated $12.3M added.
- The largest Archrock seller in Q2 2016 was D.E. Shaw & Co, an estimated $9.2M sold.
Based on aggregated 13F filings for Q2 2016.