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Archrock

211 hedge funds and large institutions have $1.27B invested in Archrock in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,878% more call options, than puts

Call options by funds: $5.28M | Put options by funds: $267K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

18% more capital invested

Capital invested by funds: $1.08B → $1.27B (+$192M)

4% more funds holding

Funds holding: 203211 (+8)

0.25% less ownership

Funds ownership: 83.48%83.24% (-0.25%)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
68
Reduced
81
Closed
25
Calls
$5.28M
Puts
$267K
Net Calls
+$5.01M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.75M -$40.9K -4,170 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$23.7K -2,420 -1%
CS
53
Credit Suisse
Switzerland
$1.68M +$90.9K +9,272 +6%
CM
54
CoreCommodity Management
Connecticut
$1.65M -$2.68K -273 -0.2%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$1.59M +$77.7K +7,929 +5%
UBS Group
56
UBS Group
Switzerland
$1.58M +$1.25M +127,449 +367%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.49M -$185K -18,901 -11%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.45M +$12.8K +1,303 +0.9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M -$135K -13,741 -9%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.42M +$1.42M +145,202 New
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M -$14.9K -1,525 -1%
HF
62
HRT Financial
New York
$1.35M +$1.36M +138,336 New
TPSF
63
Texas Permanent School Fund
Texas
$1.17M +$295K +30,046 +33%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$1.13M +$1.13M +115,625 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.13M -$359K -36,674 -24%
Pacer Advisors
66
Pacer Advisors
Pennsylvania
$1.03M +$1.41K +144 +0.1%
Deutsche Bank
67
Deutsche Bank
Germany
$1.02M +$229K +23,352 +29%
Stifel Financial
68
Stifel Financial
Missouri
$978K +$106K +10,795 +12%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$934K +$509K +51,903 +119%
GC
70
Guggenheim Capital
Illinois
$912K +$281K +28,672 +44%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$895K -$14K -1,430 -2%
Squarepoint
72
Squarepoint
New York
$875K +$878K +89,536 New
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$872K +$723K +73,803 +476%
OAM
74
Oppenheimer Asset Management
New York
$855K -$9.69K -989 -1%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$845K -$16.2K -1,656 -2%

AROC Hedge Fund Activity: Q1 2023 in Review

211 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2023, worth a combined $1.27B — up 18% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AROC positions and 25 closed out — a net gain of 9 holders — while 68 added to existing stakes and 81 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.98M. The largest seller was BlackRock, cutting an estimated $8.48M.

  • 211 institutional investors held Archrock (AROC) as of Q1 2023, up from 203 in Q4 2022.
  • Funds reported $1.27B of Archrock stock for Q1 2023, up 18% quarter-over-quarter.
  • 34 funds opened new Archrock positions in Q1 2023 and 25 closed out, a net change of +9 holders.
  • The largest Archrock buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $5.98M added.
  • The largest Archrock seller in Q1 2023 was BlackRock, an estimated $8.48M sold.

Based on aggregated 13F filings for Q1 2023.