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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$117K -$483K -51,728 -80%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$114K – – –
CAM
153
Cresset Asset Management
Illinois
$110K -$47.8K -5,125 -29%
PGWM
154
Parisi Gray Wealth Management
New Jersey
$108K – – –
P
155
&Partners
Tennessee
$106K +$111K +11,930 New
VI
156
Versor Investments
New York
$105K +$110K +11,806 New
PP
157
Paloma Partners
Connecticut
$102K -$321K -34,422 -75%
AIP
158
Ameritas Investment Partners
Nebraska
$101K – – –
PWPS
159
Pinnacle Wealth Planning Services
Ohio
$94K – – –
JCM
160
Jag Capital Management
Missouri
$94K +$98K +10,500 New
EI
161
Ethic Inc
New York
$91K -$161K -17,293 -63%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$91K -$15.6K -1,677 -14%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K +$6.39K +685 +7%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$90K – – –
Macquarie Group
165
Macquarie Group
Australia
$86K +$74K +7,926 +457%
EI
166
Ellevest Inc
New York
$65K -$111K -11,893 -62%
LC
167
Lindbrook Capital
California
$58K – – –
US Bancorp
168
US Bancorp
Minnesota
$52K +$7.63K +818 +16%
FBT
169
First Bank & Trust
South Dakota
$40K -$4.11K -440 -9%
Walleye Trading
170
Walleye Trading
New York
$40K +$42K +4,501 New
QCG
171
Quadrant Capital Group
Ohio
$37K – – –
VCM
172
Versant Capital Management
Arizona
$32K -$14.9K -1,602 -31%
S
173
SignatureFD
Georgia
$29K – – –
MAM
174
Meeder Asset Management
Ohio
$23K +$6.13K +657 +34%
TRCT
175
Tower Research Capital (TRC)
New York
$22K -$81.8K -8,766 -78%
5 6
7
8 9

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.