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Antero Midstream
AM

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
281
Holders Change
+35
Holders Change %
+14.23%
% of All Funds
4.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
65
Increased
97
Reduced
90
Closed
29
Calls
$9.77M
Puts
$8.18M
Net Calls
+$1.59M
Net Calls Change
+$95K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.5M
2
BCM
Brightline Capital Management
Florida
+$8.82M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$8.43M
4
GLA
Great Lakes Advisors
Illinois
+$8.14M
5
CB
Commerce Bank
Missouri
+$5.64M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$22.5M
2
Blackstone Inc
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
UBS Group
51
UBS Group
Switzerland
$4.77M +$2.31M +341,226 +123%
N
52
Natixis
France
$4.63M +$4.07M +600,000 New
TIS
53
Tortoise Index Solutions
Kansas
$4.6M +$537K +79,180 +15%
VIA
54
Vident Investment Advisory
Georgia
$4.6M +$537K +79,180 +15%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.4M -$16.1K -2,374 -0.4%
Ameriprise
56
Ameriprise
Minnesota
$4.36M -$278K -40,944 -7%
Millennium Management
57
Millennium Management
New York
$4.31M +$3.1M +457,434 +449%
Bank of America
58
Bank of America
North Carolina
$4.28M +$803K +118,468 +27%
NC
59
NBW Capital
Massachusetts
$4.11M -$510K -75,169 -12%
Citigroup
60
Citigroup
New York
$4.05M +$606K +89,284 +20%
UBS AM
61
UBS AM
Illinois
$4.04M +$761K +112,228 +27%
NIM
62
NXG Investment Management
Texas
$3.92M -$58.8K -8,665 -2%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$3.9M +$3.37M +496,984 +5,320%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.85M +$55K +8,104 +2%
IP
65
Isthmus Partners
Wisconsin
$3.6M -$113K -16,717 -3%
PTC
66
Petrus Trust Company
Texas
$3.57M +$85.5K +12,606 +3%
AC
67
Annandale Capital
Texas
$3.55M +$3.12M +460,024 New
APF
68
Alaska Permanent Fund
Alaska
$3.24M – – –
GC
69
Guggenheim Capital
Illinois
$3.23M +$495K +73,021 +21%
Renaissance Technologies
70
Renaissance Technologies
New York
$3.12M +$1.45M +213,204 +111%
Deutsche Bank
71
Deutsche Bank
Germany
$2.94M +$498K +73,428 +24%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.93M -$733K -108,041 -22%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.87M -$3.82K -563 -0.2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M +$311K +45,800 +14%
CCM
75
Cinctive Capital Management
New York
$2.74M -$1.53M -225,651 -39%
1 2
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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.