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Archrock
AROC

216 hedge funds and large institutions have $1.19B invested in Archrock in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

81% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $656K

7% more funds holding

Funds holding: 201 → 216 (+15)

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

2% more capital invested

Capital invested by funds: $1.16B → $1.19B (+$21.9M)

0.95% more ownership

Funds ownership: 76.85% → 77.81% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
75
Reduced
72
Closed
18
Calls
$1.19M
Puts
$656K
Net Calls
+$529K
Net Calls Change
-$1.48M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.77M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.72M
3
Millennium Management
Millennium Management
New York
+$6.62M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.61M
5
Wells Fargo
Wells Fargo
California
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
-$24M
2
Invesco
Invesco
Georgia
-$12.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.84M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$2K -$23.7K -2,546 -88%
Federated Hermes
202
Federated Hermes
Pennsylvania
$2K -$1.62K -174 -48%
PFBT
203
Parkside Financial Bank & Trust
Missouri
$2K -$1.15K -123 -37%
LC
204
Lindbrook Capital
California
$2K -$550 -59 -20%
HGWM
205
Harvest Group Wealth Management
Massachusetts
$2K – – –
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$2K – – –
SPIA
207
Steward Partners Investment Advisory
New York
$2K – – –
VCM
208
Versant Capital Management
Arizona
$2K – – –
PCG
209
Private Capital Group
Connecticut
$2K +$1.98K +212 New
CCA
210
Column Capital Advisors
Indiana
$2K +$2.37K +254 New
Credit Agricole
211
Credit Agricole
France
$1K – – –
ASN
212
Advisory Services Network
Georgia
$1K +$690 +74 New
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$1K +$951 +102 New
IECM
214
Intrinsic Edge Capital Management
Illinois
– -$3.49M -350,000 Closed
Verition Fund Management
215
Verition Fund Management
Connecticut
– -$3.24M -325,091 Closed
3C
216
361 Capital
Colorado
– -$2.53M -253,776 Closed
State of New Jersey Common Pension Fund D
217
State of New Jersey Common Pension Fund D
New Jersey
– -$2.15M -215,600 Closed
Los Angeles Capital Management
218
Los Angeles Capital Management
California
– -$499K -50,018 Closed
DTL
219
Dynamic Technology Lab
Singapore
– -$487K -48,807 Closed
LI
220
Leap Investments
Illinois
– -$458K -45,900 Closed
CC
221
Cipher Capital
New York
– -$241K -24,260 Closed
SA
222
SL Advisors
New Jersey
– -$201K -20,178 Closed
NEPWA
223
New England Private Wealth Advisors
Massachusetts
– -$200K -20,000 Closed
Point72 Asset Management
224
Point72 Asset Management
Connecticut
– -$185K -18,600 Closed
ECM
225
ExodusPoint Capital Management
New York
– -$152K -15,200 Closed
6 7 8
9
10

AROC Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2019, worth a combined $1.19B — up 1.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AROC positions and 18 closed out — a net gain of 21 holders — while 75 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $8.77M. The largest seller was Harvest Fund Advisors, cutting an estimated $24M.

  • 216 institutional investors held Archrock (AROC) as of Q4 2019, up from 201 in Q3 2019.
  • Funds reported $1.19B of Archrock stock for Q4 2019, up 1.9% quarter-over-quarter.
  • 39 funds opened new Archrock positions in Q4 2019 and 18 closed out, a net change of +21 holders.
  • The largest Archrock buyer in Q4 2019 was BlackRock, an estimated $8.77M added.
  • The largest Archrock seller in Q4 2019 was Harvest Fund Advisors, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2019.