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AM

ANTERO MIDSTREAM PARTNERS LP

Delisted

AM was delisted on the 12th of March, 2019.

69 hedge funds and large institutions have $1.17B invested in ANTERO MIDSTREAM PARTNERS LP in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

3% less funds holding

Funds holding: 7169 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

11% less capital invested

Capital invested by funds: $1.31B → $1.17B (-$138M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less call options, than puts

Call options by funds: $571K | Put options by funds: $4.24M

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
34
Reduced
21
Closed
10
Calls
$571K
Puts
$4.24M
Net Calls
-$3.67M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
26
Northwestern Mutual Investment Management Company
Wisconsin
$3.63M +$3.65M +150,000 New
BA
27
BlackRock Advisors
Delaware
$3.58M -$40.4M -1,661,410 -92%
NIM
28
NXG Investment Management
Texas
$3.47M -$338K -13,900 -9%
SOAMC
29
Spirit of America Management Corp
New York
$3.04M +$1.2M +49,400 +65%
WHG
30
Westwood Holdings Group
Texas
$2.37M +$2.38M +97,800 New
Bank of America
31
Bank of America
North Carolina
$2.13M +$111K +4,578 +5%
HHAM
32
HITE Hedge Asset Management
Massachusetts
$2.12M -$7.5M -308,437 -78%
BIM
33
BlackRock Investment Management
Delaware
$1.82M -$4.12M -169,377 -69%
CM
34
Castleark Management
Illinois
$1.79M +$268K +11,010 +17%
GC
35
Guggenheim Capital
Illinois
$1.78M +$145K +5,956 +9%
RJA
36
Raymond James & Associates
Florida
$1.67M +$288K +11,847 +21%
SAM
37
Securian Asset Management
Minnesota
$1.41M +$384K +15,800 +37%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.24M +$1.25M +51,310 New
American Century Companies
39
American Century Companies
Missouri
$1.23M -$19.8M -813,850 -94%
Citigroup
40
Citigroup
New York
$1.22M +$455K +18,733 +59%
N
41
Nuveen
North Carolina
$1.16M -$128K -5,247 -10%
CS
42
Credit Suisse
Switzerland
$1.01M +$695K +28,572 +215%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$997K
DT
44
Diversified Trust
Tennessee
$768K +$257K +10,584 +50%
PI
45
Putnam Investments
Massachusetts
$726K
GEM
46
Global Endowment Management
North Carolina
$725K +$728K +29,960 New
Cohen & Steers
47
Cohen & Steers
New York
$661K -$12.3M -506,555 -95%
TAM
48
TPH Asset Management
Texas
$546K -$2.48M -102,140 -82%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$489K +$449K +18,480 +1,082%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$406K -$55.9K -2,300 -12%

AM Hedge Fund Activity: Q1 2015 in Review

69 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ANTERO MIDSTREAM PARTNERS LP (AM) for Q1 2015, worth a combined $1.17B — down 11% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AM and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 34 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $79.7M. The largest seller was BlackRock Advisors, cutting an estimated $40.4M.

  • 69 institutional investors held ANTERO MIDSTREAM PARTNERS LP (AM) as of Q1 2015, down from 71 in Q4 2014.
  • Funds reported $1.17B of ANTERO MIDSTREAM PARTNERS LP stock for Q1 2015, down 11% quarter-over-quarter.
  • 9 funds opened new ANTERO MIDSTREAM PARTNERS LP positions in Q1 2015 and 10 closed out, a net change of -1 holder.
  • The largest ANTERO MIDSTREAM PARTNERS LP buyer in Q1 2015 was Tortoise Capital Advisors, an estimated $79.7M added.
  • The largest ANTERO MIDSTREAM PARTNERS LP seller in Q1 2015 was BlackRock Advisors, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2015.