Archrock
AROC
212 hedge funds and large institutions have $1.42B invested in Archrock in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 23 closing their positions.
122% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $475K
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
3% more funds holding
Funds holding: 206 → 212 (+6)
0% less capital inflows, than outflows
Capital inflows: $109M | Capital outflows: $109M
1.08% less ownership
Funds ownership: 90.85% → 89.77% (-1.1%)
21% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$16.8M |
| 2 |
BlackRock
New York
|
+$13.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.56M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$7.52M |
| 5 |
Marshall Wace North America
New York
|
+$6.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$18.7M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$16.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$8.88M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.99M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$4.8M |
AROC Hedge Fund Activity: Q3 2018 in Review
212 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q3 2018, worth a combined $1.42B — up 0.48% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AROC positions and 23 closed out — a net gain of 9 holders — while 62 added to existing stakes and 78 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $16.8M. The largest seller was Man Group, cutting an estimated $18.7M.
- 212 institutional investors held Archrock (AROC) as of Q3 2018, up from 206 in Q2 2018.
- Funds reported $1.42B of Archrock stock for Q3 2018, up 0.48% quarter-over-quarter.
- 32 funds opened new Archrock positions in Q3 2018 and 23 closed out, a net change of +9 holders.
- The largest Archrock buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $16.8M added.
- The largest Archrock seller in Q3 2018 was Man Group, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2018.