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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
204
Holders Change
-5
Holders Change %
-2.39%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
81
Reduced
62
Closed
25
Calls
$2.06M
Puts
$2.78M
Net Calls
-$719K
Net Calls Change
-$3.76M

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$5.8M
2
Bank of America
Bank of America
North Carolina
+$4.58M
3
EARNEST Partners
EARNEST Partners
Georgia
+$4.3M
4
MGIM
M&G Investment Management
United Kingdom
+$3.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.19M

Top Sellers

1
CCM
CAAS Capital Management
New York
-$11.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.65M
3
Marshall Wace
Marshall Wace
United Kingdom
-$4.59M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.09M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$5.54M +$5.8M +622,100 New
Ameriprise
27
Ameriprise
Minnesota
$5.48M -$67.6K -7,248 -1%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$4.77M +$3.36K +360 +0.1%
AAM
29
Advisors Asset Management
Colorado
$4.47M +$1.63M +174,272 +53%
American Century Companies
30
American Century Companies
Missouri
$4.43M +$1.1M +117,379 +31%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.89M -$54K -5,784 -1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$3.81M -$399K -42,797 -9%
Goldman Sachs
33
Goldman Sachs
New York
$3.08M +$1.48M +158,861 +85%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.06M -$774K -82,992 -19%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$2.92M +$220K +23,624 +8%
VFM
36
Viking Fund Management
North Dakota
$2.85M -$653K -70,000 -18%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M +$415K +44,428 +16%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$2.67M – – –
SO
39
STRS Ohio
Ohio
$2.67M – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$2.58M +$161K +17,212 +6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.55M -$99.8K -10,700 -4%
VIA
42
Vident Investment Advisory
Georgia
$2.37M +$136K +14,524 +6%
PAM
43
Panagora Asset Management
Massachusetts
$2.28M -$318K -34,106 -12%
KACA
44
Kayne Anderson Capital Advisors
California
$2.18M -$1.36M -146,200 -37%
Citadel Advisors
45
Citadel Advisors
Florida
$2.02M +$176K +18,898 +9%
Prudential Financial
46
Prudential Financial
New Jersey
$1.8M -$397K -42,511 -17%
KWM
47
Kingsview Wealth Management
Oregon
$1.78M +$1.81M +193,804 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$1.75M +$218K +23,344 +13%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.73M +$178K +19,030 +11%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$92.8K -9,945 -5%
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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.