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Archrock
AROC

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: 203 → 211 (+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

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.98M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.66M
3
American Century Companies
American Century Companies
Missouri
+$3.62M
4
Millennium Management
Millennium Management
New York
+$3.4M
5
EARNEST Partners
EARNEST Partners
Georgia
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.48M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$5.49M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$4.42M
4
Victory Capital Management
Victory Capital Management
Texas
-$4.2M
5
JGC
J. Goldman & Co
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
$453K +$454K +46,354 New
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$450K – – –
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$445K -$285K -29,080 -39%
DAM
104
Doheny Asset Management
California
$438K +$137K +14,000 +45%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$420K -$14.9K -1,520 -3%
ASRS
106
Arizona State Retirement System
Arizona
$396K +$10.4K +1,058 +3%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$392K -$2.25M -229,397 -85%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$384K +$386K +39,354 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$381K – – –
CPIG
110
Chicago Partners Investment Group
Illinois
$370K +$29 +3 +0%
CSS
111
Cubist Systematic Strategies
Connecticut
$355K +$298K +30,359 +510%
Verition Fund Management
112
Verition Fund Management
Connecticut
$353K +$354K +36,110 New
API
113
Advisor Partners II
California
$318K -$784 -80 -0.2%
RJA
114
Raymond James & Associates
Florida
$276K +$64.2K +6,554 +30%
CC
115
Centiva Capital
New York
$269K +$270K +27,584 New
MOACM
116
Mutual of America Capital Management
New York
$269K -$4.77K -487 -2%
ICG
117
InterOcean Capital Group
Tennessee
$269K +$270K +27,500 New
PA
118
Profund Advisors
Maryland
$268K -$73.7K -7,522 -22%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$268K -$138K -14,100 -34%
BTI
120
Blue Trust Inc
Georgia
$257K +$65.8K +6,708 +31%
COI
121
Connable Office Inc
Michigan
$247K – – –
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$241K -$6.84K -698 -3%
DTL
123
Dynamic Technology Lab
Singapore
$236K +$236K +24,118 New
Fidelity Investments
124
Fidelity Investments
Massachusetts
$235K +$19.6K +2,002 +9%
IIC
125
Integrated Investment Consultants
Michigan
$230K +$716 +73 +0.3%
3 4
5
6 7

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.