Archrock
AROC
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.
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: 197 → 210 (+13)
3.94% more ownership
Funds ownership: 77.19% → 81.13% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.9M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$17.8M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$12.5M |
| 4 |
Renaissance Technologies
New York
|
+$7.68M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.79M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.72M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.17M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.64M |
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.