Archrock
AROC
201 hedge funds and large institutions have $1.16B invested in Archrock in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 21 closing their positions.
157% more call options, than puts
Call options by funds: $3.28M | Put options by funds: $1.27M
40% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 58
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
4% more funds holding
Funds holding: 193 → 201 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $1.24B → $1.16B (-$77.9M)
13.08% less ownership
Funds ownership: 89.94% → 76.85% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.34M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.45M |
| 3 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$6.42M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$5.14M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$12.6M |
| 2 |
BlackRock
New York
|
-$4.94M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.22M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$3.82M |
| 5 |
Axa
Paris,
France
|
-$3.81M |
AROC Hedge Fund Activity: Q3 2019 in Review
201 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q3 2019, worth a combined $1.16B — down 6.3% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AROC positions and 21 closed out — a net gain of 8 holders — while 81 added to existing stakes and 58 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.34M. The largest seller was Prudential Financial, cutting an estimated $12.6M.
- 201 institutional investors held Archrock (AROC) as of Q3 2019, up from 193 in Q2 2019.
- Funds reported $1.16B of Archrock stock for Q3 2019, down 6.3% quarter-over-quarter.
- 29 funds opened new Archrock positions in Q3 2019 and 21 closed out, a net change of +8 holders.
- The largest Archrock buyer in Q3 2019 was Vanguard Group, an estimated $8.34M added.
- The largest Archrock seller in Q3 2019 was Prudential Financial, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2019.