Antero Midstream
281 hedge funds and large institutions have $1.97B invested in Antero Midstream in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 29 closing their positions.
124% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 29
43% more capital invested
Capital invested by funds: $1.37B → $1.97B (+$595M)
19% more call options, than puts
Call options by funds: $9.77M | Put options by funds: $8.18M
14% more funds holding
Funds holding: 246 → 281 (+35)
8% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 90
0.03% more ownership
Funds ownership: 53.62% → 53.66% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.5M |
| 2 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$8.82M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$8.43M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$8.14M |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$22.5M |
| 2 |
Blackstone Inc
New York
|
-$21.1M |
| 3 |
BWA
Brave Warrior Advisors
New York
|
-$20.8M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$8M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$6.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
301
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$38K | -7,000 | Closed |
|
|
QT
302
Quantbot Technologies
New York
| – | -$36K | -6,834 | Closed |
|
303
Rockefeller Capital Management
New York
| – | -$7K | -1,361 | Closed |
|
|
AAMU
304
Amundi Asset Management US
Boston,
Massachusetts
| – | -$7K | -1,301 | Closed |
|
|
APA
305
American Portfolios Advisors
Holbrook,
New York
| – | -$5.37K | -1,000 | Closed |
|
|
FFA
306
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$5K | -1,000 | Closed |
|
|
PFS
307
Prospera Financial Services
Dallas,
Texas
| – | -$2K | -424 | Closed |
|
308
US Bancorp
Minneapolis,
Minnesota
| – | -$2.13K | -314 | -83% |
|
|
HGWM
309
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$244 | +36 | New |
|
|
FHC
310
First Horizon Corporation
Memphis,
Tennessee
| – | +$346 | +51 | New |
|
AM Hedge Fund Activity: Q4 2020 in Review
281 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q4 2020, worth a combined $1.97B — up 43% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AM positions and 29 closed out — a net gain of 36 holders — while 97 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Aristeia Capital, cutting an estimated $22.5M.
- 281 institutional investors held Antero Midstream (AM) as of Q4 2020, up from 246 in Q3 2020.
- Funds reported $1.97B of Antero Midstream stock for Q4 2020, up 43% quarter-over-quarter.
- 65 funds opened new Antero Midstream positions in Q4 2020 and 29 closed out, a net change of +36 holders.
- The largest Antero Midstream buyer in Q4 2020 was BlackRock, an estimated $11.5M added.
- The largest Antero Midstream seller in Q4 2020 was Aristeia Capital, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2020.