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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
UBS AM
76
UBS AM
Illinois
$1.12M -$25.8K -2,766 -2%
SO
77
STRS Ohio
Ohio
$1.1M +$1.03M +110,000 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.05M -$37.8K -4,052 -4%
PGIM
79
Pacific Global Investment Management
California
$1.05M +$23.1K +2,475 +2%
CEP
80
Chicago Equity Partners
Illinois
$1.04M -$711K -76,220 -42%
SGI
81
Summit Global Investments
Utah
$1.04M +$965K +103,500 New
Comerica Bank
82
Comerica Bank
Texas
$1.04M +$75 +8 +0%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$967K -$16K -1,718 -2%
SC
84
Scotia Capital
Ontario, Canada
$944K +$2.9K +311 +0.3%
AIG
85
American International Group
New York
$933K -$23.2K -2,489 -3%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$888K +$469K +50,300 +132%
TPSF
87
Texas Permanent School Fund
Texas
$876K +$3.65K +392 +0.5%
ASRS
88
Arizona State Retirement System
Arizona
$854K -$605K -64,842 -43%
RC
89
RBF Capital
California
$800K -$4.66K -500 -0.6%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$780K -$22.2K -2,383 -3%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$771K – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$738K -$119K -12,774 -15%
ECM
93
ETrade Capital Management
Virginia
$724K -$47.8K -5,127 -7%
PI
94
PineBridge Investments
New York
$695K -$444K -47,666 -41%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$643K +$27.2K +2,920 +5%
MIM
96
MetLife Investment Management
New Jersey
$641K – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$619K +$85.3K +9,147 +17%
CAM
98
ClariVest Asset Management
California
$616K -$37.6K -4,034 -6%
BPM
99
Bowling Portfolio Management
Ohio
$581K +$540K +57,886 New
AIM
100
Aigen Investment Management
New York
$541K +$502K +53,837 New
2 3
4
5 6

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.