Archrock
AROC
190 hedge funds and large institutions have $745M invested in Archrock in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 35 closing their positions.
86% more call options, than puts
Call options by funds: $973K | Put options by funds: $522K
73% more capital invested
Capital invested by funds: $432M → $745M (+$314M)
39% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 54
0.35% more ownership
Funds ownership: 74.74% → 75.09% (+0.35%)
3% less funds holding
Funds holding: 196 → 190 (-6)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$9.06M |
| 3 |
Blackstone Inc
New York
|
+$8.49M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.33M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$3.52M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$3.32M |
| 3 |
Goldman Sachs
New York
|
-$2.57M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$2.35M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.1M |
AROC Hedge Fund Activity: Q2 2020 in Review
190 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q2 2020, worth a combined $745M — up 73% from $432M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AROC and 31 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 75 added.
The largest buyer was Bank of America, adding an estimated $10.1M. The largest seller was CIBC Private Wealth Group, cutting an estimated $3.52M.
- 190 institutional investors held Archrock (AROC) as of Q2 2020, down from 196 in Q1 2020.
- Funds reported $745M of Archrock stock for Q2 2020, up 73% quarter-over-quarter.
- 31 funds opened new Archrock positions in Q2 2020 and 35 closed out, a net change of -4 holders.
- The largest Archrock buyer in Q2 2020 was Bank of America, an estimated $10.1M added.
- The largest Archrock seller in Q2 2020 was CIBC Private Wealth Group, an estimated $3.52M sold.
Based on aggregated 13F filings for Q2 2020.