Archrock
AROC
216 hedge funds and large institutions have $1.19B invested in Archrock in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 18 closing their positions.
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
81% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $656K
7% more funds holding
Funds holding: 201 → 216 (+15)
4% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 72
2% more capital invested
Capital invested by funds: $1.16B → $1.19B (+$21.9M)
0.95% more ownership
Funds ownership: 76.85% → 77.81% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.77M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.72M |
| 3 |
Millennium Management
New York
|
+$6.62M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.61M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$24M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12.3M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.84M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
226
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$141K | -14,171 | Closed |
|
|
SGAM
227
Smith Group Asset Management
Dallas,
Texas
| – | -$126K | -12,640 | Closed |
|
|
OWA
228
Outlook Wealth Advisors
Shenandoah,
Texas
| – | -$115K | -11,570 | Closed |
|
229
Parallax Volatility Advisers
San Francisco,
California
| – | -$15K | -1,520 | Closed |
|
|
GWS
230
Glassman Wealth Services
Vienna,
Virginia
| – | -$28 | -3 | -11% |
|
AROC Hedge Fund Activity: Q4 2019 in Review
216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2019, worth a combined $1.19B — up 1.9% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AROC positions and 18 closed out — a net gain of 21 holders — while 75 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $8.77M. The largest seller was Harvest Fund Advisors, cutting an estimated $24M.
- 216 institutional investors held Archrock (AROC) as of Q4 2019, up from 201 in Q3 2019.
- Funds reported $1.19B of Archrock stock for Q4 2019, up 1.9% quarter-over-quarter.
- 39 funds opened new Archrock positions in Q4 2019 and 18 closed out, a net change of +21 holders.
- The largest Archrock buyer in Q4 2019 was BlackRock, an estimated $8.77M added.
- The largest Archrock seller in Q4 2019 was Harvest Fund Advisors, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2019.