Archrock
AROC
275 hedge funds and large institutions have $2.83B invested in Archrock in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 26 closing their positions.
174% more call options, than puts
Call options by funds: $6.39M | Put options by funds: $2.33M
123% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 26
27% more capital invested
Capital invested by funds: $2.22B → $2.83B (+$608M)
13% more funds holding
Funds holding: 243 → 275 (+32)
1% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 91
0.14% more ownership
Funds ownership: 92.26% → 92.4% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$21.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
| 3 |
Goldman Sachs
New York
|
+$14.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$39.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$17.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.6M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$11.3M |
AROC Hedge Fund Activity: Q1 2024 in Review
275 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2024, worth a combined $2.83B — up 27% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AROC positions and 26 closed out — a net gain of 32 holders — while 92 added to existing stakes and 91 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $21.5M. The largest seller was Morgan Stanley, cutting an estimated $39.7M.
- 275 institutional investors held Archrock (AROC) as of Q1 2024, up from 243 in Q4 2023.
- Funds reported $2.83B of Archrock stock for Q1 2024, up 27% quarter-over-quarter.
- 58 funds opened new Archrock positions in Q1 2024 and 26 closed out, a net change of +32 holders.
- The largest Archrock buyer in Q1 2024 was Boston Partners, an estimated $21.5M added.
- The largest Archrock seller in Q1 2024 was Morgan Stanley, an estimated $39.7M sold.
Based on aggregated 13F filings for Q1 2024.