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Antero Midstream

218 hedge funds and large institutions have $3.24B invested in Antero Midstream in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 97 increasing their positions, 49 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $8.62M | Put options by funds: $2.99M

98% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 49

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

9.24% more ownership

Funds ownership: 46.47%55.7% (+9.2%)

6% more funds holding

Funds holding: 205218 (+13)

2% less capital invested

Capital invested by funds: $3.31B → $3.24B (-$65.6M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
218
Holders Change
+13
Holders Change %
+6.34%
% of All Funds
4.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
59
Increased
97
Reduced
49
Closed
44
Calls
$8.62M
Puts
$2.99M
Net Calls
+$5.63M
Net Calls Change
+$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
YEPV
26
Yorktown Energy Partners VI
New York
$27.2M -$6.5M -507,600 -26%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$26.1M +$29.2M +2,280,384 New
CCM
28
Copeland Capital Management
Pennsylvania
$26M +$2.52M +197,138 +9%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$23.9M +$10.7M +838,569 +67%
PI
30
Pennant Investors
New Jersey
$18.3M +$579K +45,225 +3%
NMIMC
31
Northwestern Mutual Investment Management Company
Wisconsin
$18.2M -$1.64M -127,824 -7%
Citigroup
32
Citigroup
New York
$17.2M +$17.5M +1,369,056 +1,052%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$16.4M +$3.35M +261,392 +22%
Barclays
34
Barclays
United Kingdom
$14.6M +$11.1M +868,672 +212%
Bank of America
35
Bank of America
North Carolina
$13M -$9.67M -754,771 -40%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$12.8M +$14M +1,090,386 +4,850%
JP Morgan Chase
37
JP Morgan Chase
New York
$12.6M +$794K +62,037 +6%
Morgan Stanley
38
Morgan Stanley
New York
$12.4M +$735K +57,413 +6%
Jennison Associates
39
Jennison Associates
New York
$11.9M -$137K -10,663 -1%
Charles Schwab
40
Charles Schwab
California
$10.5M +$11.8M +919,119 New
UBV
41
United Bank (Virginia)
Virginia
$10.5M -$4.6K -359 -0%
MLIM
42
Mountain Lake Investment Management
Florida
$10.3M +$640K +50,000 +6%
SOAMC
43
Spirit of America Management Corp
New York
$9.94M -$4.24M -331,165 -28%
Northern Trust
44
Northern Trust
Illinois
$9.25M +$5.89M +459,672 +132%
CS
45
Credit Suisse
Switzerland
$9.01M +$8.4M +656,190 +503%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$8.73M -$6.23M -486,450 -39%
CCA
47
Catalyst Capital Advisors
New York
$8.56M +$807K +63,010 +9%
UBS Group
48
UBS Group
Switzerland
$8.31M -$74.3M -5,803,219 -89%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$8.06M +$6.5M +507,226 +259%
BWA
50
Brave Warrior Advisors
New York
$7.65M +$532K +41,550 +7%

AM Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q2 2019, worth a combined $3.24B — down 2% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AM positions and 44 closed out — a net gain of 15 holders — while 97 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, adding an estimated $288M. The largest seller was UBS Group, cutting an estimated $74.3M.

  • 218 institutional investors held Antero Midstream (AM) as of Q2 2019, up from 205 in Q1 2019.
  • Funds reported $3.24B of Antero Midstream stock for Q2 2019, down 2% quarter-over-quarter.
  • 59 funds opened new Antero Midstream positions in Q2 2019 and 44 closed out, a net change of +15 holders.
  • The largest Antero Midstream buyer in Q2 2019 was Vanguard Group, an estimated $288M added.
  • The largest Antero Midstream seller in Q2 2019 was UBS Group, an estimated $74.3M sold.

Based on aggregated 13F filings for Q2 2019.