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Archrock

198 hedge funds and large institutions have $623M invested in Archrock in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

14% more funds holding

Funds holding: 173198 (+25)

7.52% more ownership

Funds ownership: 91.75%99.27% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $684M → $623M (-$61.2M)

46% less call options, than puts

Call options by funds: $635K | Put options by funds: $1.17M

Holders
198
Holders Change
+25
Holders Change %
+14.45%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
73
Reduced
51
Closed
17
Calls
$635K
Puts
$1.17M
Net Calls
-$534K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.2M +$716K +74,927 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.2M -$4.79M -501,727 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.4M +$23.2K +2,429 +0%
CC
4
Carlson Capital
Texas
$31.3M +$9.29M +972,232 +37%
Man Group
5
Man Group
United Kingdom
$30.1M +$32.9M +3,441,065 New
State Street
6
State Street
Massachusetts
$22.1M +$2.64M +276,277 +12%
Bank of America
7
Bank of America
North Carolina
$20.9M +$22.2M +2,325,975 +3,528%
Millennium Management
8
Millennium Management
New York
$19M +$17.7M +1,852,114 +570%
JP Morgan Chase
9
JP Morgan Chase
New York
$18.5M -$5.7M -596,719 -22%
Norges Bank
10
Norges Bank
Norway
$15.8M +$105K +11,021 +0.6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$14.6M +$15.1M +1,578,600 +1,663%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$13.9M -$514K -53,787 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.7M -$4.34M -454,623 -24%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$10.4M -$1.97M -206,464 -15%
Ameriprise
15
Ameriprise
Minnesota
$8.42M +$23K +2,408 +0.3%
Northern Trust
16
Northern Trust
Illinois
$7.73M +$170K +17,761 +2%
Charles Schwab
17
Charles Schwab
California
$6.71M +$318K +33,344 +5%
EARNEST Partners
18
EARNEST Partners
Georgia
$6.46M +$7.06M +738,890 New
SAM
19
Silphium Asset Management
United Kingdom
$6.34M +$6.92M +724,045 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$5.86M +$4.75M +497,007 +287%
Goldman Sachs
21
Goldman Sachs
New York
$5.63M +$1.09M +113,994 +22%
PAM
22
Panagora Asset Management
Massachusetts
$5.36M -$1.09M -114,167 -16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.19M -$949K -99,404 -14%
VFM
24
Viking Fund Management
North Dakota
$5.11M +$2.71M +284,000 +95%
ECA
25
Encompass Capital Advisors
New York
$5.04M -$7.3M -764,801 -57%

AROC Hedge Fund Activity: Q1 2018 in Review

198 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2018, worth a combined $623M — down 8.9% from $684M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AROC positions and 17 closed out — a net gain of 27 holders — while 73 added to existing stakes and 51 trimmed.

The largest buyer was Bank of America, adding an estimated $22.2M. The largest seller was Chai Trust Company, cutting an estimated $11.8M.

  • 198 institutional investors held Archrock (AROC) as of Q1 2018, up from 173 in Q4 2017.
  • Funds reported $623M of Archrock stock for Q1 2018, down 8.9% quarter-over-quarter.
  • 44 funds opened new Archrock positions in Q1 2018 and 17 closed out, a net change of +27 holders.
  • The largest Archrock buyer in Q1 2018 was Bank of America, an estimated $22.2M added.
  • The largest Archrock seller in Q1 2018 was Chai Trust Company, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2018.