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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

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

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
BlackRock
1
BlackRock
New York
$215M +$8.77M +940,291 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M -$60.5K -6,488 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.2M +$1.93M +206,982 +2%
HFA
4
Harvest Fund Advisors
Pennsylvania
$72.9M -$24M -2,571,478 -26%
Invesco
5
Invesco
Georgia
$66.4M -$12.3M -1,316,886 -17%
State Street
6
State Street
Massachusetts
$43.6M +$2.92M +313,116 +8%
Bank of America
7
Bank of America
North Carolina
$34M -$1.43M -153,747 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.4M -$26.5K -2,843 -0.1%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$24.4M +$2.91M +311,927 +15%
Norges Bank
10
Norges Bank
Norway
$21.7M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.6M -$1.17M -126,021 -6%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$17.2M +$6.61M +708,587 +71%
Northern Trust
13
Northern Trust
Illinois
$16.9M -$166K -17,779 -1%
Charles Schwab
14
Charles Schwab
California
$15.1M +$391K +41,896 +3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$14.4M +$2.28M +244,439 +21%
Wells Fargo
16
Wells Fargo
California
$13.5M +$6.47M +694,112 +106%
AAM
17
Advisors Asset Management
Colorado
$12.9M +$1.36M +145,456 +13%
N
18
Nuveen
North Carolina
$12.3M +$94.6K +10,147 +0.8%
EARNEST Partners
19
EARNEST Partners
Georgia
$12M +$2.84M +304,588 +34%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.6M -$52.3K -5,610 -0.5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$10.5M +$7.72M +828,051 +382%
PAM
22
Panagora Asset Management
Massachusetts
$10.3M +$1.04M +111,306 +12%
Allianz Asset Management
23
Allianz Asset Management
Germany
$10.2M +$2.76M +295,989 +41%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$10.2M -$9.32K -1,000 -0.1%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$10.1M -$3.84M -411,376 -29%
1
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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.