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Archrock

203 hedge funds and large institutions have $1.32B invested in Archrock in 2023 Q2 according to their latest regulatory filings, with 18 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 (+$46.2M)

0.95% less ownership

Funds ownership: 83.24%82.29% (-0.95%)

4% less funds holding

Funds holding: 211203 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
76
Reduced
72
Closed
25
Calls
$6.02M
Puts
$287K
Net Calls
+$5.73M
Net Calls Change
+$721K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$250M +$5M +506,399 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M -$3.2M -324,884 -2%
EARNEST Partners
3
EARNEST Partners
Georgia
$125M -$22.7M -2,299,128 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M +$3.77M +382,530 +4%
Invesco
5
Invesco
Georgia
$104M +$5.2M +527,369 +5%
Bank of America
6
Bank of America
North Carolina
$77M +$2.17M +219,670 +3%
State Street
7
State Street
Massachusetts
$58.1M -$2.01M -203,499 -3%
SEI Investments
8
SEI Investments
Pennsylvania
$32.7M +$1.14M +115,808 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.3M +$1.19M +120,210 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.4M -$795K -80,613 -3%
EIP
11
Energy Income Partners
Connecticut
$21.6M +$103K +10,411 +0.5%
American Century Companies
12
American Century Companies
Missouri
$20.7M +$1.38M +140,158 +7%
Charles Schwab
13
Charles Schwab
California
$20.5M +$303K +30,704 +2%
Northern Trust
14
Northern Trust
Illinois
$17.1M +$492K +49,844 +3%
Morgan Stanley
15
Morgan Stanley
New York
$16.7M -$672K -68,117 -4%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$13.6M +$574K +58,172 +5%
Norges Bank
17
Norges Bank
Norway
$12.1M
RA
18
Royce & Associates
New York
$10.5M -$21.7K -2,200 -0.2%
Victory Capital Management
19
Victory Capital Management
Texas
$9.65M -$304K -30,846 -3%
N
20
Nuveen
North Carolina
$8.92M +$1.68M +170,750 +24%
BCM
21
Bridgeway Capital Management
Texas
$8.45M +$101K +10,230 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.96M -$313K -31,719 -4%
Wells Fargo
23
Wells Fargo
California
$7.59M -$396K -40,179 -5%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$5.97M -$145K -14,676 -2%
Ameriprise
25
Ameriprise
Minnesota
$5.22M -$179K -18,184 -3%

AROC Hedge Fund Activity: Q2 2023 in Review

203 of the 6,369 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 18 opened new positions — a net loss of 7 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.

  • 203 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.
  • 18 funds opened new Archrock positions in Q2 2023 and 25 closed out, a net change of -7 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.