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Archrock

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: 209204 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HW
51
Hancock Whitney
Mississippi
$1.61M +$184K +19,749 +12%
BA
52
Bard Associates
Illinois
$1.61M +$1.57M +168,235 +1,378%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M -$4.38K -470 -0.3%
GC
54
Guggenheim Capital
Illinois
$1.46M +$1.08M +115,320 +236%
ZCM
55
Ziegler Capital Management
Illinois
$1.37M +$30.6K +3,277 +2%
CS
56
Credit Suisse
Switzerland
$1.28M -$27.2K -2,918 -2%
Barclays
57
Barclays
United Kingdom
$1.2M -$790K -84,650 -39%
ROC
58
Robertson Opportunity Capital
Texas
$1.16M -$490K -52,500 -29%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$1.13M -$284K -30,459 -19%
Citigroup
60
Citigroup
New York
$1.07M +$539K +57,804 +92%
Canada Life
61
Canada Life
Manitoba, Canada
$1.07M +$4.57K +490 +0.4%
UBS AM
62
UBS AM
Illinois
$1.05M -$207K -22,164 -16%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$906K +$352K +37,749 +59%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$891K -$2.97M -318,801 -76%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$885K +$3.09K +331 +0.3%
Comerica Bank
66
Comerica Bank
Texas
$873K -$81.3K -8,718 -7%
DA
67
DCM Advisors
New York
$868K +$45.3K +4,850 +5%
TPSF
68
Texas Permanent School Fund
Texas
$859K +$5.16K +553 +0.6%
OAM
69
Oppenheimer Asset Management
New York
$841K +$18.8K +2,019 +2%
PA
70
Profund Advisors
Maryland
$813K +$698K +74,780 +451%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$797K +$25.8K +2,767 +3%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$795K -$826K -88,550 -50%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$783K +$176K +18,812 +27%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$759K -$149K -15,999 -16%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$722K -$262K -28,099 -26%

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.