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Archrock

210 hedge funds and large institutions have $1.18B invested in Archrock in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $1.04M

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 65

15% more capital invested

Capital invested by funds: $1.02B → $1.18B (+$154M)

7% more funds holding

Funds holding: 197210 (+13)

3.94% more ownership

Funds ownership: 77.19%81.13% (+3.9%)

Holders
210
Holders Change
+13
Holders Change %
+6.6%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
78
Reduced
65
Closed
19
Calls
$4.09M
Puts
$1.04M
Net Calls
+$3.04M
Net Calls Change
+$1.55M

AROC Hedge Fund Activity: Q1 2021 in Review

210 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2021, worth a combined $1.18B — up 15% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AROC positions and 19 closed out — a net gain of 15 holders — while 78 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Invesco, cutting an estimated $9.2M.

  • 210 institutional investors held Archrock (AROC) as of Q1 2021, up from 197 in Q4 2020.
  • Funds reported $1.18B of Archrock stock for Q1 2021, up 15% quarter-over-quarter.
  • 34 funds opened new Archrock positions in Q1 2021 and 19 closed out, a net change of +15 holders.
  • The largest Archrock buyer in Q1 2021 was BlackRock, an estimated $17.9M added.
  • The largest Archrock seller in Q1 2021 was Invesco, an estimated $9.2M sold.

Based on aggregated 13F filings for Q1 2021.