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Archrock
AROC

165 hedge funds and large institutions have $827M invested in Archrock in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $762M → $827M (+$64.4M)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

1.38% less ownership

Funds ownership: 94.23% → 92.86% (-1.4%)

4% less funds holding

Funds holding: 172 → 165 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
60
Reduced
55
Closed
27
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$339K

Top Buyers

1
BlackRock
BlackRock
New York
+$11.3M
2
ECA
Encompass Capital Advisors
New York
+$8.06M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$4.2M
4
UBS Group
UBS Group
Switzerland
+$3.99M
5
PAM
Panagora Asset Management
Massachusetts
+$3.95M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
-$10.9M
2
CC
Carlson Capital
Texas
-$10.2M
3
GXMC
Global X Management Company
New York
-$5.55M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.99M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$11.3M +1,040,624 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$3.51M +323,472 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73M -$33.3K -3,066 -0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$34.7M -$2.47M -227,572 -8%
State Street
5
State Street
Massachusetts
$27.9M +$97.7K +8,997 +0.4%
NI
6
Numeric Investors
Massachusetts
$26.4M -$776K -71,421 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.8M -$877K -80,707 -4%
Norges Bank
8
Norges Bank
Norway
$22.5M – – –
William Blair Investment Management
9
William Blair Investment Management
Illinois
$20.9M -$37.8K -3,481 -0.2%
CC
10
Carlson Capital
Texas
$20.7M -$10.2M -939,261 -36%
CTC
11
Chai Trust Company
Illinois
$20.3M – – –
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$17.4M +$4.2M +386,988 +39%
ECA
13
Encompass Capital Advisors
New York
$16.8M +$8.06M +742,481 +124%
HFA
14
Harvest Fund Advisors
Pennsylvania
$14.1M -$903K -83,151 -7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$13.9M -$760 -70 -0%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$11.3M +$1.78M +163,425 +22%
Northern Trust
17
Northern Trust
Illinois
$11.2M +$266K +24,475 +3%
Ameriprise
18
Ameriprise
Minnesota
$11.1M -$218K -20,032 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.71M -$484K -44,559 -5%
Goldman Sachs
20
Goldman Sachs
New York
$9.53M +$2.26M +208,183 +38%
Charles Schwab
21
Charles Schwab
California
$8.55M +$280K +25,749 +4%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$8.47M – – –
SA
23
SL Advisors
New Jersey
$7.85M +$561K +51,619 +9%
CCA
24
Catalyst Capital Advisors
New York
$7.72M +$561K +51,619 +9%
Millennium Management
25
Millennium Management
New York
$7.34M -$1.79M -165,001 -22%
1
2 3 4 5

AROC Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q3 2017, worth a combined $827M — up 8.4% from $762M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AROC and 21 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $10.9M sold.

  • 165 institutional investors held Archrock (AROC) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $827M of Archrock stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 21 funds opened new Archrock positions in Q3 2017 and 27 closed out, a net change of -6 holders.
  • The largest Archrock buyer in Q3 2017 was BlackRock, an estimated $11.3M added.
  • The largest Archrock seller in Q3 2017 was HITE Hedge Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2017.