Archrock
AROC
182 hedge funds and large institutions have $804M invested in Archrock in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
3% more funds holding
Funds holding: 177 → 182 (+5)
6% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 91.85% → 91.8% (-0.05%)
5% less capital invested
Capital invested by funds: $845M → $804M (-$40.8M)
98% less call options, than puts
Call options by funds: $11K | Put options by funds: $577K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
| 4 |
Bank of New York Mellon
New York
|
+$9.3M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$34.9M |
| 2 |
Morgan Stanley
New York
|
-$7.77M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.41M |
| 4 |
JP Morgan Chase
New York
|
-$6.03M |
| 5 |
Millennium Management
New York
|
-$5.7M |
AROC Hedge Fund Activity: Q1 2017 in Review
182 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2017, worth a combined $804M — down 4.8% from $845M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AROC positions and 16 closed out — a net gain of 12 holders — while 67 added to existing stakes and 63 trimmed.
The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Carlson Capital, cutting an estimated $34.9M.
- 182 institutional investors held Archrock (AROC) as of Q1 2017, up from 177 in Q4 2016.
- Funds reported $804M of Archrock stock for Q1 2017, down 4.8% quarter-over-quarter.
- 28 funds opened new Archrock positions in Q1 2017 and 16 closed out, a net change of +12 holders.
- The largest Archrock buyer in Q1 2017 was BlackRock, an estimated $128M added.
- The largest Archrock seller in Q1 2017 was Carlson Capital, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2017.