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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
AIG
201
American International Group
New York
$776 +$7.46K +799 +0.9%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$555 -$140K -15,000 -19%
Marshall Wace
203
Marshall Wace
United Kingdom
– -$4.59M -483,316 Closed
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
– -$4.03M -424,220 Closed
RIA
205
Recurrent Investment Advisors
Texas
– -$2.44M -256,670 Closed
TIS
206
Tortoise Index Solutions
Kansas
– -$2.39M -251,731 Closed
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
– -$2.33M -245,467 Closed
California Public Employees Retirement System
208
California Public Employees Retirement System
California
– -$2.06M -217,049 Closed
CM
209
CoreCommodity Management
Connecticut
– -$800K -84,317 Closed
QSS
210
Quantitative Systematic Strategies
Florida
– -$381K -40,149 Closed
TI
211
Trexquant Investment
Connecticut
– -$381K -40,099 Closed
E
212
Ergoteles
New York
– -$342K -36,000 Closed
BAM
213
Blueshift Asset Management
New Jersey
– -$325K -34,232 Closed
CCIA
214
Campbell & Co Investment Adviser
Maryland
– -$277K -29,200 Closed
Jane Street
215
Jane Street
New York
– -$263K -27,730 Closed
BRWA
216
B. Riley Wealth Advisors
Florida
– -$250K -26,330 Closed
LSV Asset Management
217
LSV Asset Management
Illinois
– -$207K -21,900 Closed
ACM
218
AlphaCrest Capital Management
New York
– -$193K -20,300 Closed
BC
219
Bridgefront Capital
Texas
– -$189K -19,958 Closed
TNA
220
True North Advisors
Texas
– -$149K -15,738 Closed
RJFSA
221
Raymond James Financial Services Advisors
Florida
– -$116K -12,237 Closed
SPIA
222
Steward Partners Investment Advisory
New York
– -$14.2K -1,500 Closed
Bessemer Group
223
Bessemer Group
New Jersey
– -$12K -1,303 Closed
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
– -$10K -1,069 Closed
ACM
225
Allred Capital Management
Texas
– -$8.84K -931 Closed
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.