We are live on ! Find out more
AM icon

Antero Midstream

291 hedge funds and large institutions have $2.57B invested in Antero Midstream in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $15.6M

22% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 94

14% more capital invested

Capital invested by funds: $2.25B → $2.57B (+$321M)

0.43% less ownership

Funds ownership: 52.42%51.99% (-0.43%)

4% less funds holding

Funds holding: 303291 (-12)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
5.07%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
36
Increased
115
Reduced
94
Closed
47
Calls
$30.4M
Puts
$15.6M
Net Calls
+$14.8M
Net Calls Change
+$8.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$5.88M +$2.4M +251,363 +80%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$5.47M -$1.64M -171,691 -25%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$5.24M +$2M +209,831 +71%
NIM
54
NXG Investment Management
Texas
$5.2M -$60.1K -6,297 -1%
AC
55
Annandale Capital
Texas
$5.02M -$229 -24 -0%
AllianceBernstein
56
AllianceBernstein
Tennessee
$5.02M +$38.4K +4,025 +0.8%
NC
57
NBW Capital
Massachusetts
$5.02M -$227K -23,775 -5%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$4.95M -$424K -44,390 -9%
Allianz Asset Management
59
Allianz Asset Management
Germany
$4.88M +$1.68M +176,229 +60%
PI
60
Pennant Investors
New Jersey
$4.78M -$3.04M -317,977 -41%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$4.73M +$3.25M +340,410 +297%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.7M +$1.33M +139,502 +45%
Barclays
63
Barclays
United Kingdom
$4.67M +$2.83M +296,948 +195%
SG Americas Securities
64
SG Americas Securities
New York
$4.62M +$3.16M +331,450 +292%
IP
65
Isthmus Partners
Wisconsin
$4.3M -$341K -35,673 -8%
Jennison Associates
66
Jennison Associates
New York
$4.25M -$38.1K -3,989 -1%
AA
67
ALPS Advisors
Colorado
$4.23M +$677K +70,920 +21%
OC
68
Oppenheimer & Co
New York
$4.22M +$108K +11,326 +3%
Squarepoint
69
Squarepoint
New York
$4.02M +$1.56M +163,700 +73%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$4.01M +$277K +29,057 +8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M +$58.7K +6,147 +2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.89M +$464K +48,657 +15%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.88M -$3.34K -350 -0.1%
Legal & General Group
74
Legal & General Group
United Kingdom
$3.84M -$479K -50,195 -12%
GC
75
Guggenheim Capital
Illinois
$3.56M +$564K +59,053 +21%

AM Hedge Fund Activity: Q2 2021 in Review

291 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q2 2021, worth a combined $2.57B — up 14% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AM and 36 opened new positions — a net loss of 11 holders — while 94 trimmed existing stakes and 115 added.

The largest buyer was Bank of New York Mellon, adding an estimated $44.9M. The largest seller was Blackstone Inc, cutting an estimated $54.6M.

  • 291 institutional investors held Antero Midstream (AM) as of Q2 2021, down from 303 in Q1 2021.
  • Funds reported $2.57B of Antero Midstream stock for Q2 2021, up 14% quarter-over-quarter.
  • 36 funds opened new Antero Midstream positions in Q2 2021 and 47 closed out, a net change of -11 holders.
  • The largest Antero Midstream buyer in Q2 2021 was Bank of New York Mellon, an estimated $44.9M added.
  • The largest Antero Midstream seller in Q2 2021 was Blackstone Inc, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2021.