We are live on ! Find out more
AROC icon

Archrock

166 hedge funds and large institutions have $816M 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.

New
Increased
Maintained
Reduced
Closed

33,300% more call options, than puts

Call options by funds: $334K | Put options by funds: $1K

38% more capital invested

Capital invested by funds: $589M → $816M (+$227M)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 163166 (+3)

0.44% more ownership

Funds ownership: 89.82%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: 43 (-1)

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
55
Reduced
61
Closed
16
Calls
$334K
Puts
$1K
Net Calls
+$333K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$121M
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.1M +$2.71M +251,935 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.8M -$33.1K -3,081 -0.1%
BFA
4
BlackRock Fund Advisors
California
$67M +$2.99M +277,756 +6%
BIT
5
BlackRock Institutional Trust
California
$26.7M -$1.11M -103,590 -5%
State Street
6
State Street
Massachusetts
$26.1M -$190K -17,692 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
$20.1M -$10.7M -994,182 -39%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19.6M +$731K +67,971 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$19M +$5.26M +489,098 +51%
Norges Bank
10
Norges Bank
Norway
$16.8M +$2.2M +205,071 +18%
HFA
11
Harvest Fund Advisors
Pennsylvania
$15.9M -$3.76M -349,415 -22%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$13.5M -$215K -19,999 -2%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$12.5M -$4.1M -381,457 -29%
GAM
14
Gotham Asset Management
New York
$11M +$4.99M +463,820 +123%
Invesco
15
Invesco
Georgia
$10.7M -$2.28M -212,367 -21%
Northern Trust
16
Northern Trust
Illinois
$10.3M +$129K +11,984 +2%
SIM
17
Spark Investment Management
New York
$9.48M -$620K -57,700 -7%
NI
18
Numeric Investors
Massachusetts
$9.48M +$6.53M +607,506 +518%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$9.18M +$1.31M +122,060 +21%
Charles Schwab
20
Charles Schwab
California
$9.17M -$11.9K -1,103 -0.2%
Ameriprise
21
Ameriprise
Minnesota
$8.83M +$3.13M +291,287 +76%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.67M -$1.87M -174,095 -21%
VFM
23
Viking Fund Management
North Dakota
$8.11M -$2.58M -240,000 -28%
Goldman Sachs
24
Goldman Sachs
New York
$8.04M -$2.85M -264,816 -30%
Prudential Financial
25
Prudential Financial
New Jersey
$7.52M -$484K -45,010 -7%