Archrock
AROC
203 hedge funds and large institutions have $1.32B invested in Archrock in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 25 closing their positions.
1,998% more call options, than puts
Call options by funds: $6.02M | Put options by funds: $287K
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
4% more capital invested
Capital invested by funds: $1.27B → $1.32B (+$46.2M)
0.95% less ownership
Funds ownership: 83.24% → 82.29% (-0.95%)
4% less funds holding
Funds holding: 211 → 203 (-8)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.2M |
| 2 |
BlackRock
New York
|
+$5M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$4.14M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.77M |
| 5 |
NC
NBW Capital
Boston,
Massachusetts
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$22.7M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$12.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.05M |
| 4 |
Renaissance Technologies
New York
|
-$3.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.2M |
AROC Hedge Fund Activity: Q2 2023 in Review
203 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q2 2023, worth a combined $1.32B — up 3.6% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AROC and 18 opened new positions — a net loss of 7 holders — while 72 trimmed existing stakes and 76 added.
The largest buyer was Invesco, adding an estimated $5.2M. The largest seller was EARNEST Partners, cutting an estimated $22.7M.
- 203 institutional investors held Archrock (AROC) as of Q2 2023, down from 211 in Q1 2023.
- Funds reported $1.32B of Archrock stock for Q2 2023, up 3.6% quarter-over-quarter.
- 18 funds opened new Archrock positions in Q2 2023 and 25 closed out, a net change of -7 holders.
- The largest Archrock buyer in Q2 2023 was Invesco, an estimated $5.2M added.
- The largest Archrock seller in Q2 2023 was EARNEST Partners, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2023.