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Archrock

210 hedge funds and large institutions have $867M invested in Archrock in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

0.32% less ownership

Funds ownership: 89.77%89.45% (-0.32%)

1% less funds holding

Funds holding: 212210 (-2)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

39% less capital invested

Capital invested by funds: $1.42B → $867M (-$550M)

89% less call options, than puts

Call options by funds: $78K | Put options by funds: $683K

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
4.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
87
Reduced
62
Closed
31
Calls
$78K
Puts
$683K
Net Calls
-$605K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$3.73M +368,247 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$9.19M +906,709 +7%
HFA
3
Harvest Fund Advisors
Pennsylvania
$74.4M -$3.2M -315,504 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61M +$5.7M +562,836 +7%
O
5
OppenheimerFunds
New York
$53.8M -$43.1M -4,252,418 -37%
State Street
6
State Street
Massachusetts
$30.5M -$1.98M -195,332 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$20.6M +$5.46M +538,847 +24%
Bank of America
8
Bank of America
North Carolina
$18.4M -$3.02M -298,231 -11%
Prudential Financial
9
Prudential Financial
New Jersey
$18.2M -$986K -97,296 -4%
Norges Bank
10
Norges Bank
Norway
$16.2M
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$15M +$6.82M +672,408 +50%
Citadel Advisors
12
Citadel Advisors
Florida
$12.1M +$11.6M +1,145,120 +243%
Northern Trust
13
Northern Trust
Illinois
$11.9M -$255K -25,203 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$11.3M +$856K +84,466 +6%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$11.3M +$6.48M +639,394 +74%
UBS Group
16
UBS Group
Switzerland
$10.9M +$4.76M +469,657 +47%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$10.9M +$211K +20,830 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.6M +$816K +80,468 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.4M -$2.69M -265,889 -16%
Charles Schwab
20
Charles Schwab
California
$8.68M -$251K -24,795 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.27M +$102K +10,106 +0.9%
Millennium Management
22
Millennium Management
New York
$8.2M +$997K +98,402 +10%
Deutsche Bank
23
Deutsche Bank
Germany
$7.73M +$3.73M +368,360 +55%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$6.21M +$3.92M +386,871 +87%
TCIM
25
TIAA CREF Investment Management
New York
$6.13M -$40.4K -3,985 -0.5%