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Archrock
AROC

202 hedge funds and large institutions have $1.32B invested in Archrock in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,998% more call options, than puts

Call options by funds: $6.02M | Put options by funds: $287K

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

4% more capital invested

Capital invested by funds: $1.27B → $1.32B (+$46.1M)

1.07% less ownership

Funds ownership: 83.24% → 82.17% (-1.1%)

4% less funds holding

Funds holding: 211 → 202 (-9)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
76
Reduced
72
Closed
25
Calls
$6.02M
Puts
$287K
Net Calls
+$5.73M
Net Calls Change
+$721K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.2M
2
BlackRock
BlackRock
New York
+$5M
3
GLA
Great Lakes Advisors
Illinois
+$4.14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.77M
5
NC
NBW Capital
Massachusetts
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
-$22.7M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$12.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.05M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.49M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.2M

AROC Hedge Fund Activity: Q2 2023 in Review

202 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q2 2023, worth a combined $1.32B — up 3.6% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AROC and 17 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was Invesco, adding an estimated $5.2M. The largest seller was EARNEST Partners, cutting an estimated $22.7M.

  • 202 institutional investors held Archrock (AROC) as of Q2 2023, down from 211 in Q1 2023.
  • Funds reported $1.32B of Archrock stock for Q2 2023, up 3.6% quarter-over-quarter.
  • 17 funds opened new Archrock positions in Q2 2023 and 25 closed out, a net change of -8 holders.
  • The largest Archrock buyer in Q2 2023 was Invesco, an estimated $5.2M added.
  • The largest Archrock seller in Q2 2023 was EARNEST Partners, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2023.