Archrock
AROC
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.
40% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 62
0.3% less ownership
Funds ownership: 89.77% → 89.47% (-0.3%)
1% less funds holding
Funds holding: 212 → 210 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.19M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.82M |
| 4 |
D.E. Shaw & Co
New York
|
+$6.66M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$43.1M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$10.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$8.24M |
| 4 |
Morgan Stanley
New York
|
-$5.64M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.22M |
AROC Hedge Fund Activity: Q4 2018 in Review
210 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2018, worth a combined $867M — down 39% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of AROC and 29 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 87 added.
The largest buyer was Citadel Advisors, adding an estimated $11.6M. The largest seller was OppenheimerFunds, cutting an estimated $43.1M.
- 210 institutional investors held Archrock (AROC) as of Q4 2018, down from 212 in Q3 2018.
- Funds reported $867M of Archrock stock for Q4 2018, down 39% quarter-over-quarter.
- 29 funds opened new Archrock positions in Q4 2018 and 31 closed out, a net change of -2 holders.
- The largest Archrock buyer in Q4 2018 was Citadel Advisors, an estimated $11.6M added.
- The largest Archrock seller in Q4 2018 was OppenheimerFunds, an estimated $43.1M sold.
Based on aggregated 13F filings for Q4 2018.