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Antero Midstream

303 hedge funds and large institutions have $2.25B invested in Antero Midstream in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 39

43% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $14.1M

14% more capital invested

Capital invested by funds: $1.97B → $2.25B (+$284M)

8% more funds holding

Funds holding: 281303 (+22)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

1.24% less ownership

Funds ownership: 53.66%52.42% (-1.2%)

Holders
303
Holders Change
+22
Holders Change %
+7.83%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
61
Increased
95
Reduced
100
Closed
39
Calls
$20.3M
Puts
$14.1M
Net Calls
+$6.14M
Net Calls Change
+$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$3.23M +$663K +76,972 +27%
AA
77
ALPS Advisors
Colorado
$3.03M +$167K +19,331 +6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94M -$211K -24,507 -7%
Citigroup
79
Citigroup
New York
$2.84M -$1.82M -210,868 -40%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.83M -$314K -36,400 -10%
Canada Life
81
Canada Life
Manitoba, Canada
$2.8M -$49K -5,691 -2%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$2.69M -$398K -46,238 -13%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.66M
Allianz Asset Management
84
Allianz Asset Management
Germany
$2.65M +$2.52M +293,000 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.57M -$77.4K -8,985 -3%
GC
86
Guggenheim Capital
Illinois
$2.56M -$1.17M -136,260 -32%
PH
87
Pinnacle Holdings
Oklahoma
$2.55M +$171K +19,802 +8%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.52M -$397K -46,100 -14%
P3I
89
Progeny 3 Inc
Washington
$2.49M +$817K +94,845 +53%
GAMA
90
Graticule Asia Macro Advisors
New York
$2.47M
EVM
91
Eaton Vance Management
Massachusetts
$2.44M +$6.56K +761 +0.3%
Cohen & Steers
92
Cohen & Steers
New York
$2.42M +$2.2M +254,882 +2,018%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$2.4M +$14.3K +1,662 +0.6%
MOACM
94
Mutual of America Capital Management
New York
$2.35M -$64.5K -7,487 -3%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$2.16M -$2.3M -266,841 -53%
PAM
96
Panagora Asset Management
Massachusetts
$2.16M +$102K +11,858 +5%
NW
97
NewEdge Wealth
Pennsylvania
$2.16M +$2.06M +238,898 New
UBS Group
98
UBS Group
Switzerland
$2.06M -$3.37M -390,552 -63%
ZA
99
Zazove Associates
Nevada
$2.03M
Squarepoint
100
Squarepoint
New York
$2.02M +$1.26M +146,168 +190%

AM Hedge Fund Activity: Q1 2021 in Review

303 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q1 2021, worth a combined $2.25B — up 14% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AM positions and 39 closed out — a net gain of 22 holders — while 95 added to existing stakes and 100 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $44.3M. The largest seller was Blackstone Inc, cutting an estimated $64.9M.

  • 303 institutional investors held Antero Midstream (AM) as of Q1 2021, up from 281 in Q4 2020.
  • Funds reported $2.25B of Antero Midstream stock for Q1 2021, up 14% quarter-over-quarter.
  • 61 funds opened new Antero Midstream positions in Q1 2021 and 39 closed out, a net change of +22 holders.
  • The largest Antero Midstream buyer in Q1 2021 was Bank of New York Mellon, an estimated $44.3M added.
  • The largest Antero Midstream seller in Q1 2021 was Blackstone Inc, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2021.