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Antero Midstream

310 hedge funds and large institutions have $2.49B invested in Antero Midstream in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $12.5M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

0% more funds holding

Funds holding: 309310 (+1)

0.29% more ownership

Funds ownership: 53.77%54.06% (+0.29%)

7% less capital invested

Capital invested by funds: $2.67B → $2.49B (-$180M)

14% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 117

Holders
310
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
43
Increased
101
Reduced
117
Closed
37
Calls
$30.3M
Puts
$12.5M
Net Calls
+$17.9M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
176
Truist Financial
North Carolina
$419K -$204K -19,716 -31%
OQS
177
Occudo Quantitative Strategies
Florida
$411K -$303K -29,244 -41%
JIP
178
Jaffetilchin Investment Partners
Florida
$411K
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$398K -$354K -34,103 -45%
Victory Capital Management
180
Victory Capital Management
Texas
$397K -$13.2K -1,272 -3%
SEI Investments
181
SEI Investments
Pennsylvania
$396K +$4.23K +408 +1%
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$394K -$13K -1,256 -3%
Jane Street
183
Jane Street
New York
$393K -$1.33M -128,003 -76%
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$386K +$413K +39,857 New
HIS
185
Harvest Investment Services
Illinois
$372K +$399K +38,499 New
LG
186
Leuthold Group
Minnesota
$352K -$4.22K -407 -1%
X
187
Xponance
Pennsylvania
$350K -$7.13K -688 -2%
CAM
188
Cresset Asset Management
Illinois
$350K +$168K +16,179 +81%
Franklin Resources
189
Franklin Resources
California
$349K +$6.06K +584 +2%
Wellington Management Group
190
Wellington Management Group
Massachusetts
$344K
JWM
191
JGP Wealth Management
Oregon
$342K +$36.9K +3,554 +12%
LFAS
192
Level Four Advisory Services
Texas
$302K +$323K +31,176 New
SPC
193
Sigma Planning Corp
Michigan
$301K -$50.9K -4,910 -14%
TI
194
Trexquant Investment
Connecticut
$287K -$67.8K -6,536 -18%
ProShare Advisors
195
ProShare Advisors
Maryland
$283K +$71.4K +6,881 +31%
SAM
196
Securian Asset Management
Minnesota
$281K -$1.04K -100 -0.3%
GCP
197
GSA Capital Partners
United Kingdom
$281K +$301K +29,023 New
CGH
198
Crossmark Global Holdings
Texas
$272K -$280K -26,960 -49%
FCBT
199
First Citizens Bank & Trust
North Carolina
$260K +$3.45K +333 +1%
TRCT
200
Tower Research Capital (TRC)
New York
$256K +$18.3K +1,767 +7%

AM Hedge Fund Activity: Q4 2021 in Review

310 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q4 2021, worth a combined $2.49B — down 6.7% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AM positions and 37 closed out — a net gain of 6 holders — while 101 added to existing stakes and 117 trimmed.

The largest buyer was Cinctive Capital Management, adding an estimated $21.4M. The largest seller was Bank of New York Mellon, cutting an estimated $29.3M.

  • 310 institutional investors held Antero Midstream (AM) as of Q4 2021, up from 309 in Q3 2021.
  • Funds reported $2.49B of Antero Midstream stock for Q4 2021, down 6.7% quarter-over-quarter.
  • 43 funds opened new Antero Midstream positions in Q4 2021 and 37 closed out, a net change of +6 holders.
  • The largest Antero Midstream buyer in Q4 2021 was Cinctive Capital Management, an estimated $21.4M added.
  • The largest Antero Midstream seller in Q4 2021 was Bank of New York Mellon, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2021.