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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.48M +$20.5K +2,200 +0.9%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.44M +$456K +48,930 +25%
UBS Group
53
UBS Group
Switzerland
$2.4M +$648K +69,550 +41%
Barclays
54
Barclays
United Kingdom
$2.18M -$109K -11,730 -5%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$2.02M +$693K +74,307 +59%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$33.1K -3,552 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.92M +$7.92K +850 +0.4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.81M -$102K -10,944 -6%
Canada Life
59
Canada Life
Manitoba, Canada
$1.65M +$1.54M +165,116 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M – – –
CRC
61
Curi RMB Capital
Illinois
$1.49M +$2.75K +295 +0.2%
BPSG
62
Brookfield Public Securities Group
New York
$1.47M – – –
AG
63
Aperio Group
California
$1.43M +$42.2K +4,531 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.42M +$75.1K +8,052 +6%
Citadel Advisors
65
Citadel Advisors
Florida
$1.35M +$1.04M +111,806 +489%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.34M -$326K -34,948 -21%
Victory Capital Management
67
Victory Capital Management
Texas
$1.32M +$105K +11,268 +9%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$1.29M +$1.2M +128,900 New
KBC Group
69
KBC Group
Belgium
$1.19M -$402K -43,093 -27%
Citigroup
70
Citigroup
New York
$1.16M -$298K -31,911 -22%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.15M +$483K +51,771 +83%
CSS
72
Cubist Systematic Strategies
Connecticut
$1.13M +$321K +34,435 +44%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.13M +$89.8K +9,636 +9%
Stifel Financial
74
Stifel Financial
Missouri
$1.13M -$892K -95,702 -46%
CS
75
Credit Suisse
Switzerland
$1.12M +$85.3K +9,148 +9%
1 2
3
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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.