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Archrock

188 hedge funds and large institutions have $606M invested in Archrock in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $613K | Put options by funds: $594K

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

1% less funds holding

Funds holding: 190188 (-2)

1.08% less ownership

Funds ownership: 75.09%74.01% (-1.1%)

19% less capital invested

Capital invested by funds: $745M → $606M (-$140M)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
53
Reduced
72
Closed
22
Calls
$613K
Puts
$594K
Net Calls
+$19K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$295K +45,049 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.6M -$2.36M -360,760 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.3M +$877K +134,196 +1%
Invesco
4
Invesco
Georgia
$44.1M +$714K +109,253 +1%
Bank of America
5
Bank of America
North Carolina
$38.8M +$13.2M +2,023,405 +39%
State Street
6
State Street
Massachusetts
$26.7M -$1.98M -303,515 -6%
EARNEST Partners
7
EARNEST Partners
Georgia
$19.4M +$4.16M +636,726 +21%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$17.3M -$3.88M -593,342 -16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.1M -$393K -60,109 -2%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$12.1M +$193K +29,528 +1%
Northern Trust
11
Northern Trust
Illinois
$11.2M -$333K -50,990 -2%
Norges Bank
12
Norges Bank
Norway
$10.8M -$1.05M -159,914 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.89M +$55.4K +8,473 +0.5%
Charles Schwab
14
Charles Schwab
California
$7.34M -$325K -49,706 -4%
PPA
15
Parametric Portfolio Associates
Washington
$5.96M -$21.2K -3,246 -0.3%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$5.68M +$582K +88,976 +9%
RA
17
Royce & Associates
New York
$5.25M +$170K +26,000 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.16M -$240K -36,735 -4%
Goldman Sachs
19
Goldman Sachs
New York
$4.59M +$1.51M +230,356 +37%
Wells Fargo
20
Wells Fargo
California
$4.33M +$948K +144,949 +22%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$3.99M -$3.67M -561,950 -43%
N
22
Nuveen
North Carolina
$3.86M +$23K +3,512 +0.5%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$3.57M -$4.06M -620,211 -50%
VFM
24
Viking Fund Management
North Dakota
$3.39M -$588K -90,000 -13%
AAM
25
Advisors Asset Management
Colorado
$3.29M -$1.41M -215,378 -26%

AROC Hedge Fund Activity: Q3 2020 in Review

188 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q3 2020, worth a combined $606M — down 19% from $745M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AROC and 20 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 53 added.

The largest buyer was Bank of America, adding an estimated $13.2M. The largest seller was Blackstone Inc, exiting entirely with an estimated $10.5M sold.

  • 188 institutional investors held Archrock (AROC) as of Q3 2020, down from 190 in Q2 2020.
  • Funds reported $606M of Archrock stock for Q3 2020, down 19% quarter-over-quarter.
  • 20 funds opened new Archrock positions in Q3 2020 and 22 closed out, a net change of -2 holders.
  • The largest Archrock buyer in Q3 2020 was Bank of America, an estimated $13.2M added.
  • The largest Archrock seller in Q3 2020 was Blackstone Inc, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2020.