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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
JGIA
176
Jackson Grant Investment Advisers
Connecticut
$22K – – –
First Eagle Investment Management
177
First Eagle Investment Management
New York
$22K +$23.5K +2,520 New
PA
178
Parallel Advisors
California
$18K – – –
CFB
179
Cullen/Frost Bankers
Texas
$18K +$18.8K +2,014 New
CFD
180
Creative Financial Designs
Indiana
$17K – – –
PHK
181
Point72 Hong Kong
Hong Kong
$14K +$15.1K +1,614 New
QT
182
Quantbot Technologies
New York
$13K -$767K -82,235 -98%
Group One Trading
183
Group One Trading
Illinois
$12K – – –
TWA
184
TCI Wealth Advisors
Arizona
$11K – – –
SWA
185
Sutton Wealth Advisors
Florida
$10.4K – – –
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
GAM
187
Gemmer Asset Management
California
$9K – – –
FPS
188
Fieldpoint Private Securities
Connecticut
$9K +$9 +1 +0.1%
BCA
189
Berman Capital Advisors
Georgia
$8K – – –
HNB
190
Huntington National Bank
Ohio
$6K – – –
PFBT
191
Parkside Financial Bank & Trust
Missouri
$5K +$261 +28 +5%
ST
192
Sageworth Trust
Pennsylvania
$5K +$4.9K +525 New
TFO
193
Tarbox Family Office
California
$4K – – –
MGIM
194
M&G Investment Management
United Kingdom
$3.5K +$3.63M +389,487 New
LWCFA
195
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$2.71K +290 New
APA
196
American Portfolios Advisors
New York
$2.5K – – –
PCG
197
Private Capital Group
Connecticut
$2K -$373 -40 -14%
CWC
198
Carolinas Wealth Consulting
North Carolina
$2K – – –
GWS
199
Glassman Wealth Services
Virginia
$1K – – –
IA
200
IFP Advisors
Florida
$1K – – –
6 7
8
9 10

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.