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Archrock
AROC

211 hedge funds and large institutions have $1.27B invested in Archrock in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,878% more call options, than puts

Call options by funds: $5.28M | Put options by funds: $267K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

18% more capital invested

Capital invested by funds: $1.08B → $1.27B (+$192M)

5.81% more ownership

Funds ownership: 77.43% → 83.24% (+5.8%)

5% more funds holding

Funds holding: 201 → 211 (+10)

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
81
Closed
24
Calls
$5.28M
Puts
$267K
Net Calls
+$5.01M
Net Calls Change
+$3.46M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.66M
2
American Century Companies
American Century Companies
Missouri
+$3.62M
3
Millennium Management
Millennium Management
New York
+$3.4M
4
EARNEST Partners
EARNEST Partners
Georgia
+$2.77M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.48M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$5.49M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$4.42M
4
Victory Capital Management
Victory Capital Management
Texas
-$4.2M
5
JGC
J. Goldman & Co
New York
-$3.18M

AROC Hedge Fund Activity: Q1 2023 in Review

211 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2023, worth a combined $1.27B — up 18% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AROC positions and 24 closed out — a net gain of 11 holders — while 67 added to existing stakes and 81 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.66M. The largest seller was BlackRock, cutting an estimated $8.48M.

  • 211 institutional investors held Archrock (AROC) as of Q1 2023, up from 201 in Q4 2022.
  • Funds reported $1.27B of Archrock stock for Q1 2023, up 18% quarter-over-quarter.
  • 35 funds opened new Archrock positions in Q1 2023 and 24 closed out, a net change of +11 holders.
  • The largest Archrock buyer in Q1 2023 was Citadel Advisors, an estimated $3.66M added.
  • The largest Archrock seller in Q1 2023 was BlackRock, an estimated $8.48M sold.

Based on aggregated 13F filings for Q1 2023.