Archrock
AROC
177 hedge funds and large institutions have $845M invested in Archrock in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
14% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 56
6% more funds holding
Funds holding: 167 → 177 (+10)
1.59% more ownership
Funds ownership: 90.27% → 91.85% (+1.6%)
3% more capital invested
Capital invested by funds: $821M → $845M (+$23.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$15.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.67M |
| 4 |
JP Morgan Chase
New York
|
+$6.13M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$45.6M |
| 2 |
Morgan Stanley
New York
|
-$7.46M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.07M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.56M |
AROC Hedge Fund Activity: Q4 2016 in Review
177 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2016, worth a combined $845M — up 2.8% from $821M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AROC positions and 16 closed out — a net gain of 13 holders — while 64 added to existing stakes and 56 trimmed.
The largest buyer was Numeric Investors, adding an estimated $15.5M. The largest seller was Carlson Capital, cutting an estimated $45.6M.
- 177 institutional investors held Archrock (AROC) as of Q4 2016, up from 167 in Q3 2016.
- Funds reported $845M of Archrock stock for Q4 2016, up 2.8% quarter-over-quarter.
- 29 funds opened new Archrock positions in Q4 2016 and 16 closed out, a net change of +13 holders.
- The largest Archrock buyer in Q4 2016 was Numeric Investors, an estimated $15.5M added.
- The largest Archrock seller in Q4 2016 was Carlson Capital, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2016.