Archrock
AROC
188 hedge funds and large institutions have $606M invested in Archrock in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 22 closing their positions.
3% more call options, than puts
Call options by funds: $613K | Put options by funds: $594K
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
1% less funds holding
Funds holding: 190 → 188 (-2)
1.08% less ownership
Funds ownership: 75.09% → 74.01% (-1.1%)
19% less capital invested
Capital invested by funds: $745M → $606M (-$140M)
26% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 72
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.2M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$4.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.88M |
| 4 |
Millennium Management
New York
|
+$1.54M |
| 5 |
Goldman Sachs
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$10.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.25M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.06M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.88M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
201
Cetera Advisor Networks
El Segundo,
California
| – | -$11K | -1,629 | Closed |
|
|
QT
202
Quantbot Technologies
New York
| – | -$6K | -1,011 | Closed |
|
203
Rockefeller Capital Management
New York
| – | -$3.55K | -543 | -75% |
|
|
CCA
204
Column Capital Advisors
Indianapolis,
Indiana
| – | -$1K | -254 | Closed |
|
|
PFWA
205
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$314 | +48 | New |
|
|
FHC
206
First Horizon Corporation
Memphis,
Tennessee
| – | +$608 | +93 | New |
|
AROC Hedge Fund Activity: Q3 2020 in Review
188 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q3 2020, worth a combined $606M — down 19% from $745M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AROC and 20 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 53 added.
The largest buyer was Bank of America, adding an estimated $13.2M. The largest seller was Blackstone Inc, exiting entirely with an estimated $10.5M sold.
- 188 institutional investors held Archrock (AROC) as of Q3 2020, down from 190 in Q2 2020.
- Funds reported $606M of Archrock stock for Q3 2020, down 19% quarter-over-quarter.
- 20 funds opened new Archrock positions in Q3 2020 and 22 closed out, a net change of -2 holders.
- The largest Archrock buyer in Q3 2020 was Bank of America, an estimated $13.2M added.
- The largest Archrock seller in Q3 2020 was Blackstone Inc, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2020.