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Archrock

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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

2.98% less ownership

Funds ownership: 77.81%74.82% (-3%)

9% less funds holding

Funds holding: 216196 (-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 (-$754M)

Holders
196
Holders Change
-20
Holders Change %
-9.26%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
80
Reduced
60
Closed
42
Calls
$376K
Puts
$302K
Net Calls
+$74K
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.1M +$930K +128,710 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62M +$1.13M +155,927 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37M +$1.85M +256,580 +3%
Invesco
4
Invesco
Georgia
$24.8M -$89.2K -12,347 -0.2%
HFA
5
Harvest Fund Advisors
Pennsylvania
$24.2M -$5.92M -819,183 -11%
State Street
6
State Street
Massachusetts
$17.7M +$2.6M +359,369 +8%
Bank of America
7
Bank of America
North Carolina
$12.2M -$938K -129,876 -4%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$10.9M +$3.36M +465,614 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.8M -$456K -63,074 -2%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$8.29M +$3.57M +494,551 +29%
Norges Bank
11
Norges Bank
Norway
$8.14M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.26M -$123K -17,074 -0.9%
Northern Trust
13
Northern Trust
Illinois
$6.31M -$38K -5,257 -0.3%
Charles Schwab
14
Charles Schwab
California
$5.5M -$320K -44,255 -3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.11M +$2.27M +313,900 +30%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$4.9M -$930K -128,819 -9%
EARNEST Partners
17
EARNEST Partners
Georgia
$4.67M +$314K +43,485 +4%
Goldman Sachs
18
Goldman Sachs
New York
$4.19M +$4.13M +571,828 +106%
Wells Fargo
19
Wells Fargo
California
$3.99M -$2.07M -286,006 -21%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.85M -$254K -35,158 -3%
AAM
21
Advisors Asset Management
Colorado
$3.71M -$2.15M -297,438 -23%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$3.62M -$319K -44,178 -4%
RA
23
Royce & Associates
New York
$3.52M +$433K +60,000 +7%
DAM
24
Doheny Asset Management
California
$3.48M
PPA
25
Parametric Portfolio Associates
Washington
$3.37M +$3.86M +534,632 +148%