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Antero Midstream
AM

144 hedge funds and large institutions have $1.63B invested in Antero Midstream in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

38% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $854K

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

8% more funds holding

Funds holding: 133 → 144 (+11)

0.38% more ownership

Funds ownership: 77.75% → 78.12% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

34% less capital invested

Capital invested by funds: $2.46B → $1.63B (-$827M)

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
27
Increased
54
Reduced
42
Closed
15
Calls
$1.18M
Puts
$854K
Net Calls
+$323K
Net Calls Change
-$1.27M

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$45M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$27.1M
3
PI
Pennant Investors
New Jersey
+$18.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$17.1M
5
KACA
Kayne Anderson Capital Advisors
California
+$16M

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$58M
2
Cohen & Steers
Cohen & Steers
New York
-$45.9M
3
Artisan Partners
Artisan Partners
Wisconsin
-$20.5M
4
KL
KGH Ltd
Bahamas
-$12M
5
Millennium Management
Millennium Management
New York
-$9.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAIA
51
Virtus Alternative Investment Advisers
Connecticut
$1.68M +$2.1M +137,445 +1,095%
JIM
52
Jupiter Investment Management
United Kingdom
$1.56M +$2.14M +139,900 New
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$1.49M -$3.42M -224,180 -63%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.47M +$32K +2,100 +2%
State Street
55
State Street
Massachusetts
$1.24M -$111K -7,301 -6%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.23M +$1.17M +76,648 +227%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.18M -$1.67M -109,688 -51%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$1.16M – – –
MIM
59
MetLife Investment Management
New Jersey
$1.12M – – –
IECM
60
Intrinsic Edge Capital Management
Illinois
$1.12M +$763K +50,000 +100%
UBS Group
61
UBS Group
Switzerland
$1.11M +$466K +30,539 +44%
BWA
62
Brave Warrior Advisors
New York
$1.01M +$1.37M +90,000 New
Ameriprise
63
Ameriprise
Minnesota
$978K +$162K +10,614 +14%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$969K +$1.32M +86,652 New
Invesco
65
Invesco
Georgia
$933K +$51K +3,343 +4%
SOAMC
66
Spirit of America Management Corp
New York
$874K -$29K -1,900 -2%
MCM
67
MAI Capital Management
Ohio
$834K +$255K +16,687 +29%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$807K +$672K +44,000 +152%
EM
69
ELCO Management
New York
$750K +$1.02M +67,120 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$731K -$25.8K -1,693 -3%
Millennium Management
71
Millennium Management
New York
$653K -$9.07M -594,239 -91%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$650K -$106K -6,923 -11%
OAM
73
Oxford Asset Management
United Kingdom
$587K +$802K +52,543 New
MHI
74
Miller Howard Investments
New York
$576K +$786K +51,494 New
Holocene Advisors
75
Holocene Advisors
New York
$572K +$163K +10,697 +26%
1 2
3
4 5

AM Hedge Fund Activity: Q4 2018 in Review

144 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q4 2018, worth a combined $1.63B — down 34% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AM positions and 15 closed out — a net gain of 12 holders — while 54 added to existing stakes and 42 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $45M. The largest seller was CIBC Private Wealth Group, cutting an estimated $58M.

  • 144 institutional investors held Antero Midstream (AM) as of Q4 2018, up from 133 in Q3 2018.
  • Funds reported $1.63B of Antero Midstream stock for Q4 2018, down 34% quarter-over-quarter.
  • 27 funds opened new Antero Midstream positions in Q4 2018 and 15 closed out, a net change of +12 holders.
  • The largest Antero Midstream buyer in Q4 2018 was Zimmer Partners, an estimated $45M added.
  • The largest Antero Midstream seller in Q4 2018 was CIBC Private Wealth Group, an estimated $58M sold.

Based on aggregated 13F filings for Q4 2018.