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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
75
Reduced
72
Closed
18
Calls
$1.19M
Puts
$656K
Net Calls
+$529K
Net Calls Change
-$1.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.77M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.72M
3
Millennium Management
Millennium Management
New York
+$6.62M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.61M
5
Wells Fargo
Wells Fargo
California
+$6.47M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$24M
2
Invesco
Invesco
Georgia
-$12.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.84M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
26
Marshall Wace North America
New York
$9.99M – – –
Prudential Financial
27
Prudential Financial
New Jersey
$9.88M -$1.66M -178,174 -15%
Millennium Management
28
Millennium Management
New York
$9.16M +$6.62M +709,738 +350%
RA
29
Royce & Associates
New York
$8.81M +$606K +65,000 +8%
BCM
30
Bridgeway Capital Management
Texas
$7.5M – – –
VFM
31
Viking Fund Management
North Dakota
$7.33M -$280K -30,000 -4%
Morgan Stanley
32
Morgan Stanley
New York
$7.18M +$2.46M +263,965 +58%
SCA
33
Salient Capital Advisors
Texas
$6.95M +$6.45M +692,319 New
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.8M +$3.27M +351,100 +108%
Ameriprise
35
Ameriprise
Minnesota
$6.68M -$263K -28,175 -4%
HAM
36
Hillcrest Asset Management
Texas
$6.23M -$210K -22,552 -4%
Cohen & Steers
37
Cohen & Steers
New York
$6.14M -$1.54M -164,836 -21%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$5.91M +$1.28M +137,400 +30%
Goldman Sachs
39
Goldman Sachs
New York
$5.44M +$2.92M +313,080 +137%
HW
40
Hancock Whitney
Mississippi
$4.78M -$523K -56,127 -11%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.76M -$2.35M -252,105 -35%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.63M +$253K +27,086 +6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.88M +$1.37M +147,310 +62%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.86M +$166K +17,782 +5%
PPA
45
Parametric Portfolio Associates
Washington
$3.64M -$1.31M -140,114 -28%
DAM
46
Doheny Asset Management
California
$3.48M +$1.01M +108,100 +45%
RIA
47
Recurrent Investment Advisors
Texas
$2.94M +$2.73M +292,921 New
ROC
48
Robertson Opportunity Capital
Texas
$2.85M -$317K -34,000 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.74M -$5.5M -589,500 -68%
TIS
50
Tortoise Index Solutions
Kansas
$2.69M +$1.16M +124,012 +86%
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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.