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Antero Midstream

399 hedge funds and large institutions have $3.65B invested in Antero Midstream in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 155 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $7.98M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

29% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 120

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

10% more capital invested

Capital invested by funds: $3.31B → $3.65B (+$344M)

1% more funds holding

Funds holding: 395399 (+4)

0.64% less ownership

Funds ownership: 55.07%54.43% (-0.64%)

Holders
399
Holders Change
+4
Holders Change %
+1.01%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
52
Increased
155
Reduced
120
Closed
44
Calls
$44.5M
Puts
$7.98M
Net Calls
+$36.5M
Net Calls Change
+$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$8.02M -$2.99M -234,003 -29%
TIS
52
Tortoise Index Solutions
Kansas
$8.01M -$1.31M -102,041 -15%
NC
53
NBW Capital
Massachusetts
$7.58M +$145K +11,315 +2%
OC
54
Oppenheimer & Co
New York
$7.55M +$1.42M +110,982 +26%
Legal & General Group
55
Legal & General Group
United Kingdom
$7.39M +$243K +18,963 +4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$6.97M -$1.02M -79,384 -14%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$6.79M +$2.91M +227,855 +89%
Jennison Associates
58
Jennison Associates
New York
$6.51M -$6.06M -473,981 -51%
Canada Life
59
Canada Life
Manitoba, Canada
$6.36M +$236K +18,416 +4%
AIG
60
American International Group
New York
$6.35M -$118K -9,247 -2%
Millennium Management
61
Millennium Management
New York
$6.32M -$7.9M -617,477 -58%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$6.2M +$1.16M +90,827 +26%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$6.01M +$14.4K +1,123 +0.3%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$5.83M -$8.43K -659 -0.2%
CS
65
Credit Suisse
Switzerland
$5.81M +$131K +10,271 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.77M +$664K +51,909 +14%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$5.7M +$92.1K +7,200 +2%
ECM
68
Evergreen Capital Management
Washington
$5.66M -$6.41K -501 -0.1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.59M +$3.84K +300 +0.1%
Ameriprise
70
Ameriprise
Minnesota
$5.57M -$144K -11,226 -3%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$5.23M +$4.75M +371,705 New
IP
72
Isthmus Partners
Wisconsin
$5.2M -$155K -12,115 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.03M -$238K -18,646 -5%
HAI
74
Hennessy Advisors Inc
California
$4.87M
Holocene Advisors
75
Holocene Advisors
New York
$4.67M +$2.02M +158,069 +91%

AM Hedge Fund Activity: Q1 2024 in Review

399 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q1 2024, worth a combined $3.65B — up 10% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AM positions and 44 closed out — a net gain of 8 holders — while 155 added to existing stakes and 120 trimmed.

The largest buyer was Aventail Capital Group, opening a new position worth an estimated $35.1M. The largest seller was Morgan Stanley, cutting an estimated $63.7M.

  • 399 institutional investors held Antero Midstream (AM) as of Q1 2024, up from 395 in Q4 2023.
  • Funds reported $3.65B of Antero Midstream stock for Q1 2024, up 10% quarter-over-quarter.
  • 52 funds opened new Antero Midstream positions in Q1 2024 and 44 closed out, a net change of +8 holders.
  • The largest Antero Midstream buyer in Q1 2024 was Aventail Capital Group, an estimated $35.1M added.
  • The largest Antero Midstream seller in Q1 2024 was Morgan Stanley, an estimated $63.7M sold.

Based on aggregated 13F filings for Q1 2024.