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Archrock

202 hedge funds and large institutions have $828M invested in Archrock in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

855% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $439K

0.26% less ownership

Funds ownership: 83.13%82.86% (-0.26%)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3% less funds holding

Funds holding: 208202 (-6)

22% less capital invested

Capital invested by funds: $1.07B → $828M (-$239M)

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
70
Reduced
71
Closed
35
Calls
$4.19M
Puts
$439K
Net Calls
+$3.75M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$4.82M -632,664 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$7.34M +963,291 +6%
EARNEST Partners
3
EARNEST Partners
Georgia
$91.9M +$2.28M +299,020 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.4M -$3.24M -425,732 -4%
Invesco
5
Invesco
Georgia
$59.4M -$2.19M -287,037 -3%
Bank of America
6
Bank of America
North Carolina
$46.3M -$461K -60,490 -0.8%
State Street
7
State Street
Massachusetts
$37.1M +$1.09M +142,966 +3%
SEI Investments
8
SEI Investments
Pennsylvania
$17.6M -$152K -19,901 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.2M +$70K +9,189 +0.4%
EIP
10
Energy Income Partners
Connecticut
$13.3M +$10.4M +1,368,652 +193%
Victory Capital Management
11
Victory Capital Management
Texas
$12.7M +$1.86M +243,466 +14%
Charles Schwab
12
Charles Schwab
California
$12.4M +$399K +52,336 +3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$11.6M -$1.49M -195,120 -10%
Northern Trust
14
Northern Trust
Illinois
$10.4M -$73.6K -9,655 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$9.84M -$2.88M -378,292 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.44M +$102K +13,378 +0.9%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$8.43M -$55.7K -7,311 -0.6%
Norges Bank
18
Norges Bank
Norway
$8.14M
American Century Companies
19
American Century Companies
Missouri
$8.11M +$679K +89,131 +8%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$6.75M +$6.1M +801,007 +320%
N
21
Nuveen
North Carolina
$6.63M +$995K +130,574 +14%
AAM
22
Advisors Asset Management
Colorado
$6.38M -$2.09M -274,761 -22%
RA
23
Royce & Associates
New York
$5.98M +$536K +70,305 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.45M -$379K -49,757 -6%
Wells Fargo
25
Wells Fargo
California
$4.72M -$196K -25,732 -3%

AROC Hedge Fund Activity: Q3 2022 in Review

202 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q3 2022, worth a combined $828M — down 22% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AROC and 32 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 70 added.

The largest buyer was Energy Income Partners, adding an estimated $10.4M. The largest seller was BlackRock, cutting an estimated $4.82M.

  • 202 institutional investors held Archrock (AROC) as of Q3 2022, down from 208 in Q2 2022.
  • Funds reported $828M of Archrock stock for Q3 2022, down 22% quarter-over-quarter.
  • 32 funds opened new Archrock positions in Q3 2022 and 35 closed out, a net change of -3 holders.
  • The largest Archrock buyer in Q3 2022 was Energy Income Partners, an estimated $10.4M added.
  • The largest Archrock seller in Q3 2022 was BlackRock, an estimated $4.82M sold.

Based on aggregated 13F filings for Q3 2022.