Archrock
AROC
172 hedge funds and large institutions have $762M invested in Archrock in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 27 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 58
2.43% more ownership
Funds ownership: 91.8% → 94.23% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $804M → $762M (-$41.3M)
5% less funds holding
Funds holding: 182 → 172 (-10)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
97% less call options, than puts
Call options by funds: $7K | Put options by funds: $264K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.9M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$6.85M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$6.43M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.16M |
| 5 |
Millennium Management
New York
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$7.45M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$6.69M |
| 3 |
SIM
Spark Investment Management
New York
|
-$5.26M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.54M |
AROC Hedge Fund Activity: Q2 2017 in Review
172 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q2 2017, worth a combined $762M — down 5.1% from $804M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AROC and 17 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 72 added.
The largest buyer was JP Morgan Chase, adding an estimated $16.9M. The largest seller was Carlson Capital, cutting an estimated $7.45M.
- 172 institutional investors held Archrock (AROC) as of Q2 2017, down from 182 in Q1 2017.
- Funds reported $762M of Archrock stock for Q2 2017, down 5.1% quarter-over-quarter.
- 17 funds opened new Archrock positions in Q2 2017 and 27 closed out, a net change of -10 holders.
- The largest Archrock buyer in Q2 2017 was JP Morgan Chase, an estimated $16.9M added.
- The largest Archrock seller in Q2 2017 was Carlson Capital, an estimated $7.45M sold.
Based on aggregated 13F filings for Q2 2017.