Archrock
AROC
167 hedge funds and large institutions have $821M invested in Archrock in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 16 closing their positions.
33,300% more call options, than puts
Call options by funds: $334K | Put options by funds: $1K
39% more capital invested
Capital invested by funds: $589M → $821M (+$232M)
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
2% more funds holding
Funds holding: 164 → 167 (+3)
0.44% more ownership
Funds ownership: 89.83% → 90.27% (+0.44%)
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.53M |
| 2 |
JP Morgan Chase
New York
|
+$5.26M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.99M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$4.99M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.7M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$4.1M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$3.76M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$3.55M |
| 5 |
Renaissance Technologies
New York
|
-$3.23M |
AROC Hedge Fund Activity: Q3 2016 in Review
167 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q3 2016, worth a combined $821M — up 39% from $589M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AROC positions and 16 closed out — a net gain of 4 holders — while 55 added to existing stakes and 61 trimmed.
The largest buyer was Numeric Investors, adding an estimated $6.53M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.
- 167 institutional investors held Archrock (AROC) as of Q3 2016, up from 164 in Q2 2016.
- Funds reported $821M of Archrock stock for Q3 2016, up 39% quarter-over-quarter.
- 20 funds opened new Archrock positions in Q3 2016 and 16 closed out, a net change of +4 holders.
- The largest Archrock buyer in Q3 2016 was Numeric Investors, an estimated $6.53M added.
- The largest Archrock seller in Q3 2016 was Morgan Stanley, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2016.