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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
VIA
51
Vident Investment Advisory
Georgia
$5.07M -$304K -35,219 -6%
EGA
52
Eagle Global Advisors
Texas
$4.99M +$2.38M +276,180 +100%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.86M -$1.05M -122,356 -19%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$4.7M +$1.46M +169,549 +48%
UBS AM
55
UBS AM
Illinois
$4.66M -$66.3K -7,693 -1%
Two Sigma Investments
56
Two Sigma Investments
New York
$4.63M -$1.48M -171,568 -25%
NC
57
NBW Capital
Massachusetts
$4.58M -$231K -26,749 -5%
NIM
58
NXG Investment Management
Texas
$4.57M -$18.5K -2,150 -0.4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.5M -$7.13K -827 -0.2%
Ameriprise
60
Ameriprise
Minnesota
$4.41M -$669K -77,648 -14%
AC
61
Annandale Capital
Texas
$4.36M +$198K +23,000 +5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.32M -$1.59M -184,009 -28%
IP
63
Isthmus Partners
Wisconsin
$4.06M -$155K -17,936 -4%
BCM
64
Brigade Capital Management
New York
$3.99M +$3.8M +441,000 New
Renaissance Technologies
65
Renaissance Technologies
New York
$3.93M +$259K +30,043 +7%
APF
66
Alaska Permanent Fund
Alaska
$3.8M
Legal & General Group
67
Legal & General Group
United Kingdom
$3.79M +$344K +39,893 +10%
Citadel Advisors
68
Citadel Advisors
Florida
$3.77M -$2.68M -311,426 -43%
Jennison Associates
69
Jennison Associates
New York
$3.73M +$3.56M +413,426 New
OC
70
Oppenheimer & Co
New York
$3.57M +$1.83M +212,337 +116%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.48M +$389K +45,180 +13%
CS
72
Credit Suisse
Switzerland
$3.42M +$1.06M +122,771 +48%
Millennium Management
73
Millennium Management
New York
$3.38M -$1.6M -185,100 -33%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M +$55.9K +6,485 +2%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.37M +$6.16K +715 +0.2%

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.