Archrock
AROC
202 hedge funds and large institutions have $828M invested in Archrock in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 35 closing their positions.
855% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $439K
0.26% less ownership
Funds ownership: 83.13% → 82.86% (-0.26%)
1% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 71
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
3% less funds holding
Funds holding: 208 → 202 (-6)
22% less capital invested
Capital invested by funds: $1.07B → $828M (-$239M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$10.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.34M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$6.1M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$2.28M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.82M |
| 2 |
Millennium Management
New York
|
-$4.55M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.42M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.24M |
| 5 |
Morgan Stanley
New York
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBT
226
First Bank & Trust
Brookings,
South Dakota
| – | -$45K | -5,486 | Closed |
|
|
ACM
227
Aquatic Capital Management
Chicago,
Illinois
| – | -$20K | -2,400 | Closed |
|
|
AIP
228
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$12K | -1,400 | Closed |
|
|
TWC
229
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$4.2K | -500 | Closed |
|
|
DFCM
230
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$3K | -330 | Closed |
|
231
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -126 | Closed |
|
|
MPWT
232
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -95 | Closed |
|
|
GRP
233
Global Retirement Partners
San Rafael,
California
| – | -$1K | -78 | Closed |
|
|
STCOSD
234
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$1K | -73 | Closed |
|
|
C
235
Covestor
London,
United Kingdom
| – | -$38 | -5 | -15% |
|
236
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
AROC Hedge Fund Activity: Q3 2022 in Review
202 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q3 2022, worth a combined $828M — down 22% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AROC and 32 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 70 added.
The largest buyer was Energy Income Partners, adding an estimated $10.4M. The largest seller was BlackRock, cutting an estimated $4.82M.
- 202 institutional investors held Archrock (AROC) as of Q3 2022, down from 208 in Q2 2022.
- Funds reported $828M of Archrock stock for Q3 2022, down 22% quarter-over-quarter.
- 32 funds opened new Archrock positions in Q3 2022 and 35 closed out, a net change of -3 holders.
- The largest Archrock buyer in Q3 2022 was Energy Income Partners, an estimated $10.4M added.
- The largest Archrock seller in Q3 2022 was BlackRock, an estimated $4.82M sold.
Based on aggregated 13F filings for Q3 2022.