Archrock
AROC
243 hedge funds and large institutions have $2.18B invested in Archrock in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 32 closing their positions.
228% more call options, than puts
Call options by funds: $3.35M | Put options by funds: $1.02M
29% more capital invested
Capital invested by funds: $1.7B → $2.18B (+$486M)
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
4.89% more ownership
Funds ownership: 85.93% → 90.82% (+4.9%)
3% more funds holding
Funds holding: 235 → 243 (+8)
6% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 83
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$80.2M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$19.5M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$15.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.9M |
| 5 |
Goldman Sachs
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$18.1M |
| 2 |
JP Morgan Chase
New York
|
-$11.6M |
| 3 |
BlackRock
New York
|
-$10.4M |
| 4 |
Jane Street
New York
|
-$9.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.34M |
AROC Hedge Fund Activity: Q4 2023 in Review
243 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2023, worth a combined $2.18B — up 29% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AROC positions and 32 closed out — a net gain of 9 holders — while 88 added to existing stakes and 83 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $80.2M. The largest seller was Invesco, cutting an estimated $18.1M.
- 243 institutional investors held Archrock (AROC) as of Q4 2023, up from 235 in Q3 2023.
- Funds reported $2.18B of Archrock stock for Q4 2023, up 29% quarter-over-quarter.
- 41 funds opened new Archrock positions in Q4 2023 and 32 closed out, a net change of +9 holders.
- The largest Archrock buyer in Q4 2023 was Blackstone Inc, an estimated $80.2M added.
- The largest Archrock seller in Q4 2023 was Invesco, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2023.