Antero Midstream
228 hedge funds and large institutions have $1.39B invested in Antero Midstream in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 41 closing their positions.
185% more call options, than puts
Call options by funds: $9.46M | Put options by funds: $3.32M
130% more capital invested
Capital invested by funds: $602M → $1.39B (+$784M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
7% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 76
0% more funds holding
Funds holding: 227 → 228 (+1)
2.09% less ownership
Funds ownership: 59.12% → 57.03% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$76.5M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$33.4M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$19.5M |
| 4 |
BWA
Brave Warrior Advisors
New York
|
+$18.2M |
| 5 |
CCM
CAAS Capital Management
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$161M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$19.1M |
| 3 |
ZP
Zimmer Partners
New York
|
-$17.8M |
| 4 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$15.1M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$6.7M |
AM Hedge Fund Activity: Q2 2020 in Review
228 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q2 2020, worth a combined $1.39B — up 130% from $602M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AM positions and 41 closed out — a net gain of 4 holders — while 81 added to existing stakes and 76 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $76.5M. The largest seller was Invesco, cutting an estimated $161M.
- 228 institutional investors held Antero Midstream (AM) as of Q2 2020, up from 227 in Q1 2020.
- Funds reported $1.39B of Antero Midstream stock for Q2 2020, up 130% quarter-over-quarter.
- 45 funds opened new Antero Midstream positions in Q2 2020 and 41 closed out, a net change of +4 holders.
- The largest Antero Midstream buyer in Q2 2020 was Blackstone Inc, an estimated $76.5M added.
- The largest Antero Midstream seller in Q2 2020 was Invesco, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2020.