Archrock
AROC
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.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
5% more funds holding
Funds holding: 165 → 173 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$12.2M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$10.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$3.07M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.88M |
| 5 |
PP
PDT Partners
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SL Advisors
Westfield,
New Jersey
|
-$6.54M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.91M |
| 4 |
Millennium Management
New York
|
-$2.82M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.76M |
AROC Hedge Fund Activity: Q4 2017 in Review
173 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2017, worth a combined $684M — down 17% from $827M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AROC positions and 15 closed out — a net gain of 10 holders — while 52 added to existing stakes and 67 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $12.2M. The largest seller was SL Advisors, cutting an estimated $6.54M.
- 173 institutional investors held Archrock (AROC) as of Q4 2017, up from 165 in Q3 2017.
- Funds reported $684M of Archrock stock for Q4 2017, down 17% quarter-over-quarter.
- 25 funds opened new Archrock positions in Q4 2017 and 15 closed out, a net change of +10 holders.
- The largest Archrock buyer in Q4 2017 was Blackstone Inc, an estimated $12.2M added.
- The largest Archrock seller in Q4 2017 was SL Advisors, an estimated $6.54M sold.
Based on aggregated 13F filings for Q4 2017.