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Antero Midstream

303 hedge funds and large institutions have $2.25B invested in Antero Midstream in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 39

43% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $14.1M

14% more capital invested

Capital invested by funds: $1.97B → $2.25B (+$284M)

8% more funds holding

Funds holding: 281303 (+22)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

1.24% less ownership

Funds ownership: 53.66%52.42% (-1.2%)

Holders
303
Holders Change
+22
Holders Change %
+7.83%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
61
Increased
95
Reduced
100
Closed
39
Calls
$20.3M
Puts
$14.1M
Net Calls
+$6.14M
Net Calls Change
+$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
301
Brookfield Corp
Ontario, Canada
-$35.1M -4,550,302 Closed
KACA
302
Kayne Anderson Capital Advisors
California
-$32.4M -4,199,323 Closed
AC
303
Aristeia Capital
Connecticut
-$16.5M -2,145,420 Closed
CCM
304
Cinctive Capital Management
New York
-$2.74M -354,829 Closed
NIPH
305
NN Investment Partners Holdings
Netherlands
-$2.17M -281,700 Closed
Voloridge Investment Management
306
Voloridge Investment Management
Florida
-$1.95M -252,779 Closed
Point72 Asset Management
307
Point72 Asset Management
Connecticut
-$1.49M -193,000 Closed
MSA
308
Mason Street Advisors
Wisconsin
-$1.18M -152,735 Closed
SI
309
Symmetry Investments
Jersey
-$875K -113,500 Closed
VRS
310
Virginia Retirement Systems
Virginia
-$759K -98,500 Closed
OQS
311
Occudo Quantitative Strategies
Florida
-$350K -45,377 Closed
OTPPB
312
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$333K -43,242 Closed
EGM
313
Engineers Gate Manager
New York
-$332K -43,100 Closed
YIH
314
Y-Intercept (HK)
Hong Kong
-$277K -35,960 Closed
WC
315
Wexford Capital
Florida
-$183K -23,679 Closed
IFG
316
Independent Financial Group
California
-$165K -21,351 Closed
Walleye Capital
317
Walleye Capital
New York
-$145 -18,817 Closed
Man Group
318
Man Group
United Kingdom
-$113K -14,706 Closed
BC
319
Bridgefront Capital
Texas
-$94K -12,211 Closed
OPWM
320
Oakwell Private Wealth Management
Texas
-$88K -11,366 Closed
CIM
321
Cambria Investment Management
California
-$87K -11,232 Closed
QTM
322
qPULA Trading Management
New York
-$85K -11,000 Closed
ACA
323
Atlas Capital Advisors
Wyoming
-$82.8K -10,742 Closed
IRF
324
IBM Retirement Fund
New York
-$83K -10,705 Closed
SI
325
Stephens Inc
Arkansas
-$78K -10,096 Closed

AM Hedge Fund Activity: Q1 2021 in Review

303 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q1 2021, worth a combined $2.25B — up 14% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AM positions and 39 closed out — a net gain of 22 holders — while 95 added to existing stakes and 100 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $44.3M. The largest seller was Blackstone Inc, cutting an estimated $64.9M.

  • 303 institutional investors held Antero Midstream (AM) as of Q1 2021, up from 281 in Q4 2020.
  • Funds reported $2.25B of Antero Midstream stock for Q1 2021, up 14% quarter-over-quarter.
  • 61 funds opened new Antero Midstream positions in Q1 2021 and 39 closed out, a net change of +22 holders.
  • The largest Antero Midstream buyer in Q1 2021 was Bank of New York Mellon, an estimated $44.3M added.
  • The largest Antero Midstream seller in Q1 2021 was Blackstone Inc, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2021.