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Antero Midstream

310 hedge funds and large institutions have $2.49B invested in Antero Midstream in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $12.5M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

0% more funds holding

Funds holding: 309310 (+1)

0.29% more ownership

Funds ownership: 53.77%54.06% (+0.29%)

7% less capital invested

Capital invested by funds: $2.67B → $2.49B (-$180M)

14% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 117

Holders
310
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
43
Increased
101
Reduced
117
Closed
37
Calls
$30.3M
Puts
$12.5M
Net Calls
+$17.9M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.09M +$279K +26,938 +5%
NC
52
NBW Capital
Massachusetts
$5.08M +$313K +30,196 +6%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$4.97M +$1.05M +101,017 +24%
AC
54
Annandale Capital
Texas
$4.86M +$193K +18,600 +4%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$4.84M +$1.04M +100,325 +25%
UBS AM
56
UBS AM
Illinois
$4.72M -$1.07M -103,160 -17%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$4.7M +$909K +87,613 +22%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$4.53M -$249K -23,975 -5%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.36M +$13.4K +1,290 +0.3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.31M -$1.01M -96,933 -18%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$4.12M +$49.8K +4,801 +1%
OC
62
Oppenheimer & Co
New York
$4.03M -$618K -59,563 -13%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.01M +$387K +37,274 +10%
UBS Group
64
UBS Group
Switzerland
$3.99M +$1.44M +138,895 +51%
IP
65
Isthmus Partners
Wisconsin
$3.93M -$57.9K -5,586 -1%
Jennison Associates
66
Jennison Associates
New York
$3.8M -$134K -12,881 -3%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$3.79M +$321K +30,940 +9%
Amundi
68
Amundi
France
$3.68M +$226K +21,814 +7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.61M -$145 -14 -0%
GC
70
Guggenheim Capital
Illinois
$3.46M -$29.3K -2,830 -0.8%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$3.46M -$1.45M -139,910 -28%
Canada Life
72
Canada Life
Manitoba, Canada
$3.4M -$87.3K -8,422 -2%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$3.38M +$3.62M +349,082 New
RJFSA
74
Raymond James Financial Services Advisors
Florida
$3.28M -$133K -12,856 -4%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$2.96M +$937K +90,394 +42%

AM Hedge Fund Activity: Q4 2021 in Review

310 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q4 2021, worth a combined $2.49B — down 6.7% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AM positions and 37 closed out — a net gain of 6 holders — while 101 added to existing stakes and 117 trimmed.

The largest buyer was Cinctive Capital Management, adding an estimated $21.4M. The largest seller was Bank of New York Mellon, cutting an estimated $29.3M.

  • 310 institutional investors held Antero Midstream (AM) as of Q4 2021, up from 309 in Q3 2021.
  • Funds reported $2.49B of Antero Midstream stock for Q4 2021, down 6.7% quarter-over-quarter.
  • 43 funds opened new Antero Midstream positions in Q4 2021 and 37 closed out, a net change of +6 holders.
  • The largest Antero Midstream buyer in Q4 2021 was Cinctive Capital Management, an estimated $21.4M added.
  • The largest Antero Midstream seller in Q4 2021 was Bank of New York Mellon, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2021.