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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
Deutsche Bank
76
Deutsche Bank
Germany
$718K -$436K -46,754 -37%
CCM
77
CAAS Capital Management
New York
$711K -$11.1M -1,195,068 -94%
William Blair Investment Management
78
William Blair Investment Management
Illinois
$705K -$5.65M -605,821 -88%
HighTower Advisors
79
HighTower Advisors
Illinois
$683K +$110K +11,749 +18%
FNT
80
First National Trust
Pennsylvania
$678K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$664K +$14.4K +1,547 +2%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$653K +$331K +35,529 +94%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$651K -$98K -10,506 -13%
AQR Capital Management
84
AQR Capital Management
Connecticut
$625K +$190K +20,341 +41%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$604K -$35.4K -3,789 -5%
PGIM
86
Pacific Global Investment Management
California
$588K -$19.4K -2,084 -3%
ASN
87
Advisory Services Network
Georgia
$576K – – –
ECM
88
ExodusPoint Capital Management
New York
$573K +$432K +46,288 +257%
AB
89
Amalgamated Bank
New York
$561K +$479K +51,385 +445%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$557K +$66.4K +7,118 +13%
GAM
91
Gotham Asset Management
New York
$547K +$189K +20,266 +49%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$520K +$933 +100 +0.2%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$520K +$160K +17,133 +42%
DAM
94
Doheny Asset Management
California
$502K – – –
Pacer Advisors
95
Pacer Advisors
Pennsylvania
$500K +$141K +15,083 +37%
DTL
96
Dynamic Technology Lab
Singapore
$492K +$175K +18,763 +51%
Stifel Financial
97
Stifel Financial
Missouri
$491K +$24K +2,576 +5%
Two Sigma Investments
98
Two Sigma Investments
New York
$481K +$504K +53,971 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$464K – – –
B
100
Bailard
California
$463K +$358K +38,400 +282%
2 3
4
5 6

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.