Archrock
AROC
201 hedge funds and large institutions have $1.08B invested in Archrock in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 24 closing their positions.
356% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $435K
31% more capital invested
Capital invested by funds: $828M → $1.08B (+$254M)
9% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 69
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding
Funds holding: 201 → 201 (0)
5.4% less ownership
Funds ownership: 82.83% → 77.43% (-5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$7.17M |
| 2 |
BlackRock
New York
|
+$4.61M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.44M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.32M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$4.63M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.32M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$2.46M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.23M |
| 5 |
VI
Versor Investments
New York
|
-$1.92M |
AROC Hedge Fund Activity: Q4 2022 in Review
201 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2022, worth a combined $1.08B — up 31% from $828M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AROC positions and 24 closed out — a net gain of 2 holders — while 75 added to existing stakes and 69 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $7.17M. The largest seller was Victory Capital Management, cutting an estimated $4.63M.
- 201 institutional investors held Archrock (AROC) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.08B of Archrock stock for Q4 2022, up 31% quarter-over-quarter.
- 26 funds opened new Archrock positions in Q4 2022 and 24 closed out, a net change of +2 holders.
- The largest Archrock buyer in Q4 2022 was Bank of New York Mellon, an estimated $7.17M added.
- The largest Archrock seller in Q4 2022 was Victory Capital Management, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2022.