Archrock
AROC
211 hedge funds and large institutions have $1.27B invested in Archrock in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 25 closing their positions.
1,878% more call options, than puts
Call options by funds: $5.28M | Put options by funds: $267K
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
18% more capital invested
Capital invested by funds: $1.08B → $1.27B (+$192M)
4% more funds holding
Funds holding: 203 → 211 (+8)
0.25% less ownership
Funds ownership: 83.48% → 83.24% (-0.25%)
16% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.66M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.62M |
| 4 |
Millennium Management
New York
|
+$3.4M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.48M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.49M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.42M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$4.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HW
226
Hancock Whitney
Gulfport,
Mississippi
| – | -$94K | -10,459 | Closed |
|
227
Point72 Asset Management
Stamford,
Connecticut
| – | -$89.8K | -10,000 | Closed |
|
|
SWA
228
Sutton Wealth Advisors
Tampa,
Florida
| – | -$10.6K | -1,184 | Closed |
|
229
Rockefeller Capital Management
New York
| – | -$9K | -1,115 | Closed |
|
|
AAMA
230
Advanced Asset Management Advisors
Dublin,
Ohio
| – | -$7.33K | -816 | Closed |
|
|
NA
231
NewEdge Advisors
New Orleans,
Louisiana
| – | -$4.4K | -528 | Closed |
|
|
IA
232
IFP Advisors
Tampa,
Florida
| – | -$10K | -105 | Closed |
|
|
TWP
233
TFO Wealth Partners
Maumee,
Ohio
| – | -$5.66K | -61 | Closed |
|
|
EE
234
EWG Elevate
Roseville,
California
| – | -$485 | -54 | Closed |
|
|
C
235
Covestor
London,
United Kingdom
| – | -$137 | -14 | -45% |
|
|
FGAM
236
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$37 | -9 | Closed |
|
AROC Hedge Fund Activity: Q1 2023 in Review
211 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2023, worth a combined $1.27B — up 18% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AROC positions and 25 closed out — a net gain of 9 holders — while 68 added to existing stakes and 81 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $5.98M. The largest seller was BlackRock, cutting an estimated $8.48M.
- 211 institutional investors held Archrock (AROC) as of Q1 2023, up from 203 in Q4 2022.
- Funds reported $1.27B of Archrock stock for Q1 2023, up 18% quarter-over-quarter.
- 34 funds opened new Archrock positions in Q1 2023 and 25 closed out, a net change of +9 holders.
- The largest Archrock buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $5.98M added.
- The largest Archrock seller in Q1 2023 was BlackRock, an estimated $8.48M sold.
Based on aggregated 13F filings for Q1 2023.