Antero Midstream
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$372M |
| 2 |
Neuberger Berman Group
New York
|
+$155M |
| 3 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$137M |
| 4 |
Goldman Sachs
New York
|
+$133M |
| 5 |
SCA
Salient Capital Advisors
Houston,
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
New York
|
-$12.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.28M |
| 5 |
JWM
Janiczek Wealth Management
Denver,
Colorado
|
-$4.18M |
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.