Antero Midstream
144 hedge funds and large institutions have $1.63B invested in Antero Midstream in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
38% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $854K
29% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 42
8% more funds holding
Funds holding: 133 → 144 (+11)
0.38% more ownership
Funds ownership: 77.75% → 78.12% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
34% less capital invested
Capital invested by funds: $2.46B → $1.63B (-$827M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$45M |
| 2 |
Neuberger Berman Group
New York
|
+$27.1M |
| 3 |
PI
Pennant Investors
Summit,
New Jersey
|
+$18.2M |
| 4 |
JP Morgan Chase
New York
|
+$17.1M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$58M |
| 2 |
Cohen & Steers
New York
|
-$45.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$20.5M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$12M |
| 5 |
Millennium Management
New York
|
-$9.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
151
AMP Capital Investors
Sydney,
Australia
| – | -$1.1M | -64,963 | Closed |
|
152
Man Group
London,
United Kingdom
| – | -$721K | -42,627 | Closed |
|
|
RJA
153
Raymond James & Associates
St Petersburg,
Florida
| – | -$645K | -38,105 | Closed |
|
|
BRF
154
B. Riley Financial
Los Angeles,
California
| – | -$423K | -25,000 | Closed |
|
155
Balyasny Asset Management
Chicago,
Illinois
| – | -$223K | -13,200 | Closed |
|
|
STA
156
Summit Trail Advisors
New York
| – | -$184K | -10,882 | Closed |
|
|
AI
157
ArchPoint Investors
Coral Gables,
Florida
| – | -$81K | -4,816 | Closed |
|
|
LA
158
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$42K | -2,500 | Closed |
|
|
JWA
159
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$3K | -154 | Closed |
|
AM Hedge Fund Activity: Q4 2018 in Review
144 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q4 2018, worth a combined $1.63B — down 34% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AM positions and 15 closed out — a net gain of 12 holders — while 54 added to existing stakes and 42 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $45M. The largest seller was CIBC Private Wealth Group, cutting an estimated $58M.
- 144 institutional investors held Antero Midstream (AM) as of Q4 2018, up from 133 in Q3 2018.
- Funds reported $1.63B of Antero Midstream stock for Q4 2018, down 34% quarter-over-quarter.
- 27 funds opened new Antero Midstream positions in Q4 2018 and 15 closed out, a net change of +12 holders.
- The largest Antero Midstream buyer in Q4 2018 was Zimmer Partners, an estimated $45M added.
- The largest Antero Midstream seller in Q4 2018 was CIBC Private Wealth Group, an estimated $58M sold.
Based on aggregated 13F filings for Q4 2018.