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Antero Midstream
AM

205 hedge funds and large institutions have $3.31B invested in Antero Midstream in 2019 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 95 increasing their positions, 11 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

764% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 11

238% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 26

103% more capital invested

Capital invested by funds: $1.63B → $3.31B (+$1.68B)

42% more funds holding

Funds holding: 144 → 205 (+61)

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

31.66% less ownership

Funds ownership: 78.12% → 46.47% (-32%)

39% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $3.68M

Holders
205
Holders Change
+61
Holders Change %
+42.36%
% of All Funds
4.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
88
Increased
95
Reduced
11
Closed
26
Calls
$2.23M
Puts
$3.68M
Net Calls
-$1.45M
Net Calls Change
-$1.77M

Top Buyers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
+$372M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$155M
3
CCM
Chickasaw Capital Management
Tennessee
+$137M
4
Goldman Sachs
Goldman Sachs
New York
+$133M
5
SCA
Salient Capital Advisors
Texas
+$126M

Top Sellers

Rank Fund Capital Flow
1
WP
Warburg Pincus
New York
-$616M
2
NMVA
New Mountain Vantage Advisers
New York
-$18.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$12.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.28M
5
JWM
Janiczek Wealth Management
Colorado
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$2.64M +$313K +23,953 +14%
CSS
77
Cubist Systematic Strategies
Connecticut
$2.62M +$1.04M +79,383 +72%
TEE
78
Tibra Equities Europe
United Kingdom
$2.6M +$2.46M +188,488 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$2.49M +$1.23M +94,299 +109%
CM
80
Castleark Management
Illinois
$2.48M +$2.35M +179,939 New
RJFSA
81
Raymond James Financial Services Advisors
Florida
$2.29M +$1.55M +118,386 +247%
Ameriprise
82
Ameriprise
Minnesota
$2.1M +$840K +64,351 +74%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$2.09M +$1.75M +134,056 +775%
ECM
84
ExodusPoint Capital Management
New York
$2.06M +$1.95M +149,606 New
SAA
85
Southeast Asset Advisors
Georgia
$2M +$1.9M +145,400 New
Invesco
86
Invesco
Georgia
$1.98M +$783K +59,948 +72%
JIM
87
Jupiter Investment Management
United Kingdom
$1.97M +$38.2K +2,924 +2%
WI
88
WBI Investments
New Jersey
$1.91M +$1.81M +138,691 New
BTS
89
BB&T Securities
Virginia
$1.83M +$1.09M +83,559 +169%
PPA
90
Parametric Portfolio Associates
Washington
$1.8M +$1.71M +130,690 New
CS
91
Credit Suisse
Switzerland
$1.8M +$1.27M +97,203 +293%
Citigroup
92
Citigroup
New York
$1.79M -$2.02M -155,054 -54%
UBS AM
93
UBS AM
Illinois
$1.67M +$926K +70,933 +140%
LCM
94
Laurion Capital Management
New York
$1.63M +$1.54M +117,900 New
Deutsche Bank
95
Deutsche Bank
Germany
$1.47M +$1.39M +106,514 +117,048%
Mariner
96
Mariner
Kansas
$1.45M +$1.14M +87,695 +497%
CAM
97
Concorde Asset Management
Michigan
$1.44M +$1.35M +103,065 New
IECM
98
Intrinsic Edge Capital Management
Illinois
$1.38M – – –
MIM
99
MetLife Investment Management
New Jersey
$1.38M – – –
N
100
Natixis
France
$1.38M +$1.31M +100,000 New
2 3
4
5 6

AM Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q1 2019, worth a combined $3.31B — up 103% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AM positions and 26 closed out — a net gain of 62 holders — while 95 added to existing stakes and 11 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $372M. The largest seller was Warburg Pincus, exiting entirely with an estimated $616M sold.

  • 205 institutional investors held Antero Midstream (AM) as of Q1 2019, up from 144 in Q4 2018.
  • Funds reported $3.31B of Antero Midstream stock for Q1 2019, up 103% quarter-over-quarter.
  • 88 funds opened new Antero Midstream positions in Q1 2019 and 26 closed out, a net change of +62 holders.
  • The largest Antero Midstream buyer in Q1 2019 was Tortoise Capital Advisors, an estimated $372M added.
  • The largest Antero Midstream seller in Q1 2019 was Warburg Pincus, an estimated $616M sold.

Based on aggregated 13F filings for Q1 2019.