Archrock
AROC
206 hedge funds and large institutions have $1.41B invested in Archrock in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 36 reducing their positions, and 32 closing their positions.
211% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 36
126% more capital invested
Capital invested by funds: $623M → $1.41B (+$787M)
47% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $1.02M
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
4% more funds holding
Funds holding: 198 → 206 (+8)
8.42% less ownership
Funds ownership: 99.27% → 90.85% (-8.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$126M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$107M |
| 3 |
BlackRock
New York
|
+$92.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$31.4M |
| 2 |
Man Group
London,
United Kingdom
|
-$20.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.4M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$10.4M |
| 5 |
Millennium Management
New York
|
-$9.32M |
AROC Hedge Fund Activity: Q2 2018 in Review
206 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q2 2018, worth a combined $1.41B — up 126% from $623M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AROC positions and 32 closed out — a net gain of 9 holders — while 112 added to existing stakes and 36 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $126M. The largest seller was Carlson Capital, cutting an estimated $31.4M.
- 206 institutional investors held Archrock (AROC) as of Q2 2018, up from 198 in Q1 2018.
- Funds reported $1.41B of Archrock stock for Q2 2018, up 126% quarter-over-quarter.
- 41 funds opened new Archrock positions in Q2 2018 and 32 closed out, a net change of +9 holders.
- The largest Archrock buyer in Q2 2018 was OppenheimerFunds, an estimated $126M added.
- The largest Archrock seller in Q2 2018 was Carlson Capital, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2018.