Archrock
AROC
196 hedge funds and large institutions have $432M invested in Archrock in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 60
25% more call options, than puts
Call options by funds: $376K | Put options by funds: $302K
3.07% less ownership
Funds ownership: 77.81% → 74.74% (-3.1%)
9% less funds holding
Funds holding: 216 → 196 (-20)
40% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 42
64% less capital invested
Capital invested by funds: $1.19B → $432M (-$755M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.13M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.86M |
| 3 |
CCP
Cyrus Capital Partners
New York
|
+$3.64M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.57M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$10.2M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$6.95M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$5.92M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.27M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.91M |
AROC Hedge Fund Activity: Q1 2020 in Review
196 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2020, worth a combined $432M — down 64% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of AROC and 25 opened new positions — a net loss of 17 holders — while 60 trimmed existing stakes and 80 added.
The largest buyer was Goldman Sachs, adding an estimated $4.13M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $10.2M sold.
- 196 institutional investors held Archrock (AROC) as of Q1 2020, down from 216 in Q4 2019.
- Funds reported $432M of Archrock stock for Q1 2020, down 64% quarter-over-quarter.
- 25 funds opened new Archrock positions in Q1 2020 and 42 closed out, a net change of -17 holders.
- The largest Archrock buyer in Q1 2020 was Goldman Sachs, an estimated $4.13M added.
- The largest Archrock seller in Q1 2020 was Allianz Asset Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2020.