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Archrock

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

5% less capital invested

Capital invested by funds: $804M → $762M (-$41.2M)

5% less funds holding

Funds holding: 182172 (-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

Holders
172
Holders Change
-10
Holders Change %
-5.49%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
72
Reduced
58
Closed
27
Calls
$7K
Puts
$264K
Net Calls
-$257K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M -$104K -9,057 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.9M -$1.89M -164,644 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.3M +$6.16M +537,271 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$33.9M +$16.9M +1,472,445 +98%
CC
5
Carlson Capital
Texas
$29.5M -$7.45M -649,930 -20%
State Street
6
State Street
Massachusetts
$25.2M -$382K -33,340 -1%
NI
7
Numeric Investors
Massachusetts
$24.8M -$290K -25,301 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.6M -$941K -82,138 -4%
Norges Bank
9
Norges Bank
Norway
$20.5M +$947K +82,644 +5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$19M +$5.29M +461,856 +38%
CTC
11
Chai Trust Company
Illinois
$18.4M
HFA
12
Harvest Fund Advisors
Pennsylvania
$13.8M -$220K -19,176 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$12.6M +$2.86M +249,914 +29%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$11.4M +$6.43M +561,671 +127%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$10.9M
Ameriprise
16
Ameriprise
Minnesota
$10.3M +$2.25M +196,255 +28%
Northern Trust
17
Northern Trust
Illinois
$9.87M +$297K +25,951 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.33M -$709K -61,890 -7%
Millennium Management
19
Millennium Management
New York
$8.55M +$5.61M +489,975 +188%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$8.38M +$584K +50,940 +7%
GAM
21
Gotham Asset Management
New York
$8.07M -$56.8K -4,960 -0.7%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$7.69M +$1.74M +151,800 +29%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$7.67M +$1.69M +147,923 +28%
Charles Schwab
24
Charles Schwab
California
$7.47M -$1.65M -143,951 -18%
ECA
25
Encompass Capital Advisors
New York
$6.82M +$6.85M +598,252 New