Archrock
AROC
210 hedge funds and large institutions have $927M invested in Archrock in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 24 closing their positions.
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
11% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 71
2% more funds holding
Funds holding: 205 → 210 (+5)
0.12% more ownership
Funds ownership: 80.28% → 80.39% (+0.12%)
9% less capital invested
Capital invested by funds: $1.02B → $927M (-$93.2M)
25% less call options, than puts
Call options by funds: $866K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.61M |
| 2 |
Millennium Management
New York
|
+$6.36M |
| 3 |
BlackRock
New York
|
+$4.26M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.25M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$13.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.45M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.53M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$3.12M |
AROC Hedge Fund Activity: Q4 2021 in Review
210 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2021, worth a combined $927M — down 9.1% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AROC positions and 24 closed out — a net gain of 6 holders — while 79 added to existing stakes and 71 trimmed.
The largest buyer was Invesco, adding an estimated $7.61M. The largest seller was Bank of New York Mellon, cutting an estimated $13.2M.
- 210 institutional investors held Archrock (AROC) as of Q4 2021, up from 205 in Q3 2021.
- Funds reported $927M of Archrock stock for Q4 2021, down 9.1% quarter-over-quarter.
- 30 funds opened new Archrock positions in Q4 2021 and 24 closed out, a net change of +6 holders.
- The largest Archrock buyer in Q4 2021 was Invesco, an estimated $7.61M added.
- The largest Archrock seller in Q4 2021 was Bank of New York Mellon, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2021.