Antero Midstream
249 hedge funds and large institutions have $2.51B invested in Antero Midstream in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 48 closing their positions.
67% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 48
32% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 63
14% more funds holding
Funds holding: 218 → 249 (+31)
11.38% more ownership
Funds ownership: 55.7% → 67.08% (+11%)
6% less call options, than puts
Call options by funds: $9.2M | Put options by funds: $9.75M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less capital invested
Capital invested by funds: $3.24B → $2.51B (-$739M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$209M |
| 2 |
WP
Warburg Pincus
New York
|
+$198M |
| 3 |
BlackRock
New York
|
+$84.4M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$82.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$117M |
| 2 |
ZP
Zimmer Partners
New York
|
-$52.2M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$45.9M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$38.7M |
| 5 |
YEPV
Yorktown Energy Partners VI
New York
|
-$27.2M |
AM Hedge Fund Activity: Q3 2019 in Review
249 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q3 2019, worth a combined $2.51B — down 23% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new AM positions and 48 closed out — a net gain of 32 holders — while 83 added to existing stakes and 63 trimmed.
The largest buyer was Invesco, adding an estimated $209M. The largest seller was Neuberger Berman Group, cutting an estimated $117M.
- 249 institutional investors held Antero Midstream (AM) as of Q3 2019, up from 218 in Q2 2019.
- Funds reported $2.51B of Antero Midstream stock for Q3 2019, down 23% quarter-over-quarter.
- 80 funds opened new Antero Midstream positions in Q3 2019 and 48 closed out, a net change of +32 holders.
- The largest Antero Midstream buyer in Q3 2019 was Invesco, an estimated $209M added.
- The largest Antero Midstream seller in Q3 2019 was Neuberger Berman Group, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2019.