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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
CCM
51
Cadence Capital Management
Massachusetts
$7.58M +$33.2K +2,594 +0.4%
PTC
52
Petrus Trust Company
Texas
$6.88M +$51 +4 +0%
N
53
Nuveen
North Carolina
$6.13M +$6.58M +513,586 +2,395%
ECM
54
Evergreen Capital Management
Washington
$5.98M +$6.68M +521,843 New
NC
55
NBW Capital
Massachusetts
$5.79M -$267K -20,819 -4%
PI
56
PineBridge Investments
New York
$5.5M +$6.15M +480,239 New
IP
57
Isthmus Partners
Wisconsin
$5.38M +$6.01M +469,280 New
PPA
58
Parametric Portfolio Associates
Washington
$5.09M +$4.01M +313,367 +240%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.86M +$108K +8,400 +2%
CIMLRA
60
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.85M +$1.49M +116,541 +38%
DAC
61
Dividend Assets Capital
South Carolina
$4.83M -$431K -33,647 -7%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$4.71M -$738K -57,627 -12%
IECM
63
Intrinsic Edge Capital Management
Illinois
$4.55M +$3.81M +297,500 +298%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.43M +$4.95M +386,600 New
MCM
65
MAI Capital Management
Ohio
$4.29M +$581K +45,351 +14%
DP
66
DDD Partners
Washington
$4.27M +$4.78M +372,890 New
WHG
67
Westwood Holdings Group
Texas
$4.13M -$183K -14,311 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.11M +$4.59M +358,488 New
BCFA
69
BP Capital Fund Advisors
Texas
$3.71M +$401K +31,350 +11%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$3.12M
EVM
71
Eaton Vance Management
Massachusetts
$3.07M +$3.43M +268,203 New
TIS
72
Tortoise Index Solutions
Kansas
$2.86M +$1.95M +152,414 +157%
RJA
73
Raymond James & Associates
Florida
$2.81M +$363K +28,360 +13%
UBS AM
74
UBS AM
Illinois
$2.68M +$1.44M +112,390 +93%
CSS
75
Cubist Systematic Strategies
Connecticut
$2.66M +$541K +42,277 +22%

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.