Archrock
AROC
235 hedge funds and large institutions have $1.7B invested in Archrock in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 11 closing their positions.
1,119% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $421K
318% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 11
29% more capital invested
Capital invested by funds: $1.32B → $1.7B (+$377M)
16% more funds holding
Funds holding: 202 → 235 (+33)
3.76% more ownership
Funds ownership: 82.17% → 85.93% (+3.8%)
24% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.2M |
| 2 |
JP Morgan Chase
New York
|
+$9.34M |
| 3 |
Jane Street
New York
|
+$7.62M |
| 4 |
Barclays
London,
United Kingdom
|
+$7.09M |
| 5 |
Morgan Stanley
New York
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$19.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.42M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.97M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.26M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.22M |
AROC Hedge Fund Activity: Q3 2023 in Review
235 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q3 2023, worth a combined $1.7B — up 29% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AROC positions and 11 closed out — a net gain of 35 holders — while 65 added to existing stakes and 86 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.2M. The largest seller was Invesco, cutting an estimated $19.2M.
- 235 institutional investors held Archrock (AROC) as of Q3 2023, up from 202 in Q2 2023.
- Funds reported $1.7B of Archrock stock for Q3 2023, up 29% quarter-over-quarter.
- 46 funds opened new Archrock positions in Q3 2023 and 11 closed out, a net change of +35 holders.
- The largest Archrock buyer in Q3 2023 was Millennium Management, an estimated $10.2M added.
- The largest Archrock seller in Q3 2023 was Invesco, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2023.