Archrock
AROC
208 hedge funds and large institutions have $1.07B invested in Archrock in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 21 closing their positions.
992% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $254K
1.21% more ownership
Funds ownership: 81.92% → 83.13% (+1.2%)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
2% less funds holding
Funds holding: 212 → 208 (-4)
11% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 79
12% less capital invested
Capital invested by funds: $1.21B → $1.07B (-$142M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$6.5M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$6.31M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$5.16M |
| 4 |
BlackRock
New York
|
+$4.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.62M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.79M |
| 3 |
JP Morgan Chase
New York
|
-$3.38M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.2M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$1.72M |
AROC Hedge Fund Activity: Q2 2022 in Review
208 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q2 2022, worth a combined $1.07B — down 12% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AROC positions and 21 closed out — a net gain of 1 holder — while 70 added to existing stakes and 79 trimmed.
The largest buyer was Energy Income Partners, opening a new position worth an estimated $6.5M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $4.62M sold.
- 208 institutional investors held Archrock (AROC) as of Q2 2022, down from 212 in Q1 2022.
- Funds reported $1.07B of Archrock stock for Q2 2022, down 12% quarter-over-quarter.
- 22 funds opened new Archrock positions in Q2 2022 and 21 closed out, a net change of +1 holder.
- The largest Archrock buyer in Q2 2022 was Energy Income Partners, an estimated $6.5M added.
- The largest Archrock seller in Q2 2022 was Intrinsic Edge Capital Management, an estimated $4.62M sold.
Based on aggregated 13F filings for Q2 2022.