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Archrock

173 hedge funds and large institutions have $684M invested in Archrock in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

5% more funds holding

Funds holding: 165173 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.1% less ownership

Funds ownership: 92.86%91.75% (-1.1%)

17% less capital invested

Capital invested by funds: $827M → $684M (-$143M)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
67
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M -$1.97M -181,603 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.5M -$2.76M -254,224 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.9M +$1.86M +171,144 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$28.4M -$382K -35,153 -1%
CC
5
Carlson Capital
Texas
$27.3M +$10.4M +955,552 +58%
State Street
6
State Street
Massachusetts
$23.7M +$388K +35,793 +2%
NI
7
Numeric Investors
Massachusetts
$23.4M +$1.38M +127,524 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$20.1M +$1.03M +95,150 +5%
Norges Bank
9
Norges Bank
Norway
$18.8M
William Blair Investment Management
10
William Blair Investment Management
Illinois
$17.2M -$248K -22,876 -1%
CTC
11
Chai Trust Company
Illinois
$17M
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$14.6M
ECA
13
Encompass Capital Advisors
New York
$14.1M
Blackstone Inc
14
Blackstone Inc
New York
$11.8M +$12.2M +1,123,414 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.7M +$57.5K +5,300 +0.5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$10.2M +$784K +72,191 +8%
Ameriprise
17
Ameriprise
Minnesota
$10.1M +$783K +72,114 +8%
Northern Trust
18
Northern Trust
Illinois
$9.09M -$271K -25,014 -3%
Charles Schwab
19
Charles Schwab
California
$7.71M +$572K +52,658 +8%
PAM
20
Panagora Asset Management
Massachusetts
$7.63M +$1.88M +173,143 +31%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$7.35M +$275K +25,300 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.28M -$881K -81,173 -10%
CCA
23
Catalyst Capital Advisors
New York
$7.08M +$634K +58,461 +9%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.74M -$42K -3,869 -0.7%
Goldman Sachs
25
Goldman Sachs
New York
$5.55M -$2.5M -230,719 -30%