Antero Midstream
335 hedge funds and large institutions have $2.63B invested in Antero Midstream in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 98 reducing their positions, and 29 closing their positions.
248% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $9.69M
79% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 29
36% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 98
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more capital invested
Capital invested by funds: $2.33B → $2.63B (+$302M)
7% more funds holding
Funds holding: 314 → 335 (+21)
0.26% more ownership
Funds ownership: 52.93% → 53.19% (+0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$36.6M |
| 2 |
Renaissance Technologies
New York
|
+$19.9M |
| 3 |
BlackRock
New York
|
+$18.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.76M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$63.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.77M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$6.66M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.02M |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$5.77M |
AM Hedge Fund Activity: Q4 2022 in Review
335 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q4 2022, worth a combined $2.63B — up 13% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AM positions and 29 closed out — a net gain of 23 holders — while 133 added to existing stakes and 98 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $36.6M. The largest seller was Bank of New York Mellon, cutting an estimated $63.3M.
- 335 institutional investors held Antero Midstream (AM) as of Q4 2022, up from 314 in Q3 2022.
- Funds reported $2.63B of Antero Midstream stock for Q4 2022, up 13% quarter-over-quarter.
- 52 funds opened new Antero Midstream positions in Q4 2022 and 29 closed out, a net change of +23 holders.
- The largest Antero Midstream buyer in Q4 2022 was Westwood Holdings Group, an estimated $36.6M added.
- The largest Antero Midstream seller in Q4 2022 was Bank of New York Mellon, an estimated $63.3M sold.
Based on aggregated 13F filings for Q4 2022.