Antero Midstream
133 hedge funds and large institutions have $2.46B invested in Antero Midstream in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 17 closing their positions.
513% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $310K
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
7% more funds holding
Funds holding: 124 → 133 (+9)
1.55% more ownership
Funds ownership: 76.19% → 77.75% (+1.6%)
9% less capital invested
Capital invested by funds: $2.7B → $2.46B (-$238M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$81.9M |
| 2 |
Neuberger Berman Group
New York
|
+$22.4M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$20M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.9M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$11.5M |
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$39.6M |
| 2 |
Goldman Sachs
New York
|
-$28.3M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$24M |
| 4 |
JP Morgan Chase
New York
|
-$16.9M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$13.9M |
AM Hedge Fund Activity: Q3 2018 in Review
133 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q3 2018, worth a combined $2.46B — down 8.8% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AM positions and 17 closed out — a net gain of 11 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was Harvest Fund Advisors, adding an estimated $81.9M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $39.6M sold.
- 133 institutional investors held Antero Midstream (AM) as of Q3 2018, up from 124 in Q2 2018.
- Funds reported $2.46B of Antero Midstream stock for Q3 2018, down 8.8% quarter-over-quarter.
- 28 funds opened new Antero Midstream positions in Q3 2018 and 17 closed out, a net change of +11 holders.
- The largest Antero Midstream buyer in Q3 2018 was Harvest Fund Advisors, an estimated $81.9M added.
- The largest Antero Midstream seller in Q3 2018 was Alyeska Investment Group, an estimated $39.6M sold.
Based on aggregated 13F filings for Q3 2018.