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Archrock
AROC

212 hedge funds and large institutions have $1.21B invested in Archrock in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

904% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $233K

31% more capital invested

Capital invested by funds: $927M → $1.21B (+$283M)

26% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 68

1.52% more ownership

Funds ownership: 80.39% → 81.92% (+1.5%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 210 → 212 (+2)

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
86
Reduced
68
Closed
23
Calls
$2.34M
Puts
$233K
Net Calls
+$2.11M
Net Calls Change
+$2.4M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$12.5M
2
State Street
State Street
Massachusetts
+$7.84M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.36M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$4.28M
5
Morgan Stanley
Morgan Stanley
New York
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.83M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$6.82M
3
EARNEST Partners
EARNEST Partners
Georgia
-$5.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.95M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.86M

AROC Hedge Fund Activity: Q1 2022 in Review

212 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2022, worth a combined $1.21B — up 31% from $927M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AROC positions and 23 closed out — a net gain of 2 holders — while 86 added to existing stakes and 68 trimmed.

The largest buyer was Invesco, adding an estimated $12.5M. The largest seller was Millennium Management, cutting an estimated $8.83M.

  • 212 institutional investors held Archrock (AROC) as of Q1 2022, up from 210 in Q4 2021.
  • Funds reported $1.21B of Archrock stock for Q1 2022, up 31% quarter-over-quarter.
  • 25 funds opened new Archrock positions in Q1 2022 and 23 closed out, a net change of +2 holders.
  • The largest Archrock buyer in Q1 2022 was Invesco, an estimated $12.5M added.
  • The largest Archrock seller in Q1 2022 was Millennium Management, an estimated $8.83M sold.

Based on aggregated 13F filings for Q1 2022.