Archrock
AROC
197 hedge funds and large institutions have $1.02B invested in Archrock in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 21 closing their positions.
133% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $1.12M
68% more capital invested
Capital invested by funds: $609M → $1.02B (+$413M)
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
5% more funds holding
Funds holding: 188 → 197 (+9)
3.18% more ownership
Funds ownership: 74.01% → 77.19% (+3.2%)
24% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$56.8M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$10.8M |
| 3 |
BlackRock
New York
|
+$3.32M |
| 4 |
Bank of New York Mellon
New York
|
+$3.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$12.8M |
| 2 |
Goldman Sachs
New York
|
-$5.61M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.18M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.85M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.65M |
AROC Hedge Fund Activity: Q4 2020 in Review
197 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2020, worth a combined $1.02B — up 68% from $609M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AROC positions and 21 closed out — a net gain of 11 holders — while 58 added to existing stakes and 76 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $56.8M. The largest seller was CIBC Private Wealth Group, cutting an estimated $12.8M.
- 197 institutional investors held Archrock (AROC) as of Q4 2020, up from 188 in Q3 2020.
- Funds reported $1.02B of Archrock stock for Q4 2020, up 68% quarter-over-quarter.
- 32 funds opened new Archrock positions in Q4 2020 and 21 closed out, a net change of +11 holders.
- The largest Archrock buyer in Q4 2020 was EARNEST Partners, an estimated $56.8M added.
- The largest Archrock seller in Q4 2020 was CIBC Private Wealth Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2020.