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Antero Midstream

328 hedge funds and large institutions have $2.27B invested in Antero Midstream in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $12.7M

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

46% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 92

4% more funds holding

Funds holding: 314328 (+14)

0.05% less ownership

Funds ownership: 52.63%52.58% (-0.05%)

17% less capital invested

Capital invested by funds: $2.73B → $2.27B (-$458M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
328
Holders Change
+14
Holders Change %
+4.46%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
50
Increased
134
Reduced
92
Closed
31
Calls
$26.8M
Puts
$12.7M
Net Calls
+$14.1M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Cannell & Co
New York
$874K -$113K -10,900 -10%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$867K +$677K +65,038 +212%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$850K +$4.16K +400 +0.5%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$843K -$113K -10,900 -10%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$807K +$33.3K +3,201 +4%
I
131
INVST
Indiana
$800K +$277K +26,598 +50%
Squarepoint
132
Squarepoint
New York
$792K +$911K +87,535 New
AIP
133
Ameritas Investment Partners
Nebraska
$778K
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$769K -$2.83M -271,903 -76%
ASRS
135
Arizona State Retirement System
Arizona
$762K +$2.54K +244 +0.3%
SOMRS
136
State of Michigan Retirement System
Michigan
$749K +$3.12K +300 +0.4%
BF
137
BOK Financial
Oklahoma
$742K +$1.08K +104 +0.1%
Stifel Financial
138
Stifel Financial
Missouri
$739K +$2.89K +278 +0.3%
CHAM
139
Clear Harbor Asset Management
Connecticut
$738K +$70.8K +6,800 +9%
BC
140
Barnett & Company
Tennessee
$718K -$52K -5,000 -6%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$703K +$578K +55,577 +251%
Victory Capital Management
142
Victory Capital Management
Texas
$673K +$20.8K +2,001 +3%
GAM
143
Gotham Asset Management
New York
$606K +$385 +37 +0.1%
HighTower Advisors
144
HighTower Advisors
Illinois
$593K -$117K -11,262 -15%
WIS
145
Wright Investors Service
Connecticut
$583K +$18.7K +1,800 +3%
EGM
146
Engineers Gate Manager
New York
$577K +$108K +10,423 +20%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$567K +$652K +62,679 New
Simplex Trading
148
Simplex Trading
Illinois
$564K +$649K +62,412 New
SOAMC
149
Spirit of America Management Corp
New York
$562K
MCM
150
MAI Capital Management
Ohio
$561K -$7.19K -691 -1%

AM Hedge Fund Activity: Q2 2022 in Review

328 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q2 2022, worth a combined $2.27B — down 17% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AM positions and 31 closed out — a net gain of 19 holders — while 134 added to existing stakes and 92 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.2M. The largest seller was Northern Trust, cutting an estimated $27.8M.

  • 328 institutional investors held Antero Midstream (AM) as of Q2 2022, up from 314 in Q1 2022.
  • Funds reported $2.27B of Antero Midstream stock for Q2 2022, down 17% quarter-over-quarter.
  • 50 funds opened new Antero Midstream positions in Q2 2022 and 31 closed out, a net change of +19 holders.
  • The largest Antero Midstream buyer in Q2 2022 was Morgan Stanley, an estimated $23.2M added.
  • The largest Antero Midstream seller in Q2 2022 was Northern Trust, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2022.