Archrock
AROC
204 hedge funds and large institutions have $1.09B invested in Archrock in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 25 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 62
1.16% less ownership
Funds ownership: 81.13% → 79.97% (-1.2%)
2% less funds holding
Funds holding: 209 → 204 (-5)
7% less capital invested
Capital invested by funds: $1.17B → $1.09B (-$82M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
26% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $2.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$5.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.58M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$4.3M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$3.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$11.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.65M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.59M |
| 4 |
Renaissance Technologies
New York
|
-$4.09M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.03M |
AROC Hedge Fund Activity: Q2 2021 in Review
204 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q2 2021, worth a combined $1.09B — down 7% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AROC and 20 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 81 added.
The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $5.8M. The largest seller was CAAS Capital Management, cutting an estimated $11.1M.
- 204 institutional investors held Archrock (AROC) as of Q2 2021, down from 209 in Q1 2021.
- Funds reported $1.09B of Archrock stock for Q2 2021, down 7% quarter-over-quarter.
- 20 funds opened new Archrock positions in Q2 2021 and 25 closed out, a net change of -5 holders.
- The largest Archrock buyer in Q2 2021 was State of Wisconsin Investment Board, an estimated $5.8M added.
- The largest Archrock seller in Q2 2021 was CAAS Capital Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2021.