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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
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$132K +$133K +13,553 New
JMPWA
152
JP Morgan Private Wealth Advisors
California
$132K -$3.69K -376 -3%
TCM
153
Teza Capital Management
Illinois
$128K +$16.3K +1,661 +14%
CFGS
154
Concourse Financial Group Securities
Alabama
$125K -$9.83K -1,003 -7%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$125K +$17.7K +1,809 +16%
MAS
156
Meeder Advisory Services
Ohio
$119K +$120K +12,228 New
CAMG
157
CWA Asset Management Group
Florida
$118K -$274K -27,996 -70%
CGH
158
Crossmark Global Holdings
Texas
$118K -$18.5K -1,888 -14%
Franklin Resources
159
Franklin Resources
California
$115K -$10.6K -1,085 -8%
GAM
160
Griffin Asset Management
New York
$114K +$804 +82 +0.7%
P
161
&Partners
Tennessee
$114K – – –
KBC Group
162
KBC Group
Belgium
$113K – – –
BA
163
Bridgewater Associates
Connecticut
$103K +$103K +10,548 New
JCM
164
Jag Capital Management
Missouri
$103K – – –
PWPS
165
Pinnacle Wealth Planning Services
Ohio
$102K – – –
SG Americas Securities
166
SG Americas Securities
New York
$101K +$101K +10,316 New
AIP
167
Ameritas Investment Partners
Nebraska
$99.2K – – –
SFWA
168
Summit Financial Wealth Advisors
Louisiana
$97.7K – – –
ACM
169
Aquatic Capital Management
Illinois
$97K -$174K -17,800 -64%
QCG
170
Quadrant Capital Group
Ohio
$95.3K +$18.5K +1,883 +24%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$67.2K -$19.9K -2,029 -23%
LC
172
Lindbrook Capital
California
$57.9K – – –
VCM
173
Versant Capital Management
Arizona
$50.4K -$274 -28 -0.5%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K -$451 -46 -1%
S
175
SignatureFD
Georgia
$40K +$9.66K +986 +32%
5 6
7
8 9

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.