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Antero Midstream

314 hedge funds and large institutions have $2.33B invested in Antero Midstream in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 102 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $11.2M

19% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 102

2% more capital invested

Capital invested by funds: $2.27B → $2.33B (+$53M)

0.35% more ownership

Funds ownership: 52.58%52.93% (+0.35%)

4% less funds holding

Funds holding: 328314 (-14)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
314
Holders Change
-14
Holders Change %
-4.27%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
37
Increased
121
Reduced
102
Closed
47
Calls
$28.8M
Puts
$11.2M
Net Calls
+$17.6M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
176
United Services Automobile Association
Texas
$318K
NA
177
NewEdge Advisors
Louisiana
$309K +$331K +33,611 New
CCIA
178
Campbell & Co Investment Adviser
Maryland
$306K -$114K -11,542 -26%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$302K -$220K -22,369 -40%
Osaic Holdings
180
Osaic Holdings
Arizona
$302K -$14.7K -1,493 -4%
NC
181
NinePointTwo Capital
California
$295K -$85.9K -8,718 -21%
ACP
182
Aveo Capital Partners
Colorado
$292K +$46.8K +4,750 +18%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$288K -$15.3K -1,557 -5%
SAM
184
Securian Asset Management
Minnesota
$281K +$9.1K +924 +3%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$281K +$43.6K +4,431 +17%
MAM
186
Meeder Asset Management
Ohio
$280K -$3.63K -369 -1%
Fidelity Investments
187
Fidelity Investments
Massachusetts
$273K +$17.4K +1,769 +6%
Royal Bank of Canada
188
Royal Bank of Canada
Ontario, Canada
$259K +$13.5K +1,371 +5%
CGH
189
Crossmark Global Holdings
Texas
$256K -$3.35K -340 -1%
PL
190
Parkwood LLC
Ohio
$249K
ASN
191
Advisory Services Network
Georgia
$247K
Truist Financial
192
Truist Financial
North Carolina
$240K -$18.9K -1,915 -7%
ECG
193
Edge Capital Group
Georgia
$238K
DF
194
Donoghue Forlines
Massachusetts
$237K -$851K -86,399 -77%
RJA
195
Raymond James & Associates
Florida
$218K -$860K -87,306 -79%
MSRPS
196
Maryland State Retirement & Pension System
Maryland
$218K
SSG
197
Summit Securities Group
New York
$214K -$24.6K -2,500 -10%
IIM
198
INTECH Investment Management
Florida
$207K +$222K +22,551 New
PAM
199
PVG Asset Management
Colorado
$206K +$221K +22,411 New
MC
200
Moors & Cabot
Massachusetts
$204K +$23.5K +2,382 +12%

AM Hedge Fund Activity: Q3 2022 in Review

314 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q3 2022, worth a combined $2.33B — up 2.3% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AM and 37 opened new positions — a net loss of 10 holders — while 102 trimmed existing stakes and 121 added.

The largest buyer was BlackRock, adding an estimated $34.5M. The largest seller was Cinctive Capital Management, cutting an estimated $21.2M.

  • 314 institutional investors held Antero Midstream (AM) as of Q3 2022, down from 328 in Q2 2022.
  • Funds reported $2.33B of Antero Midstream stock for Q3 2022, up 2.3% quarter-over-quarter.
  • 37 funds opened new Antero Midstream positions in Q3 2022 and 47 closed out, a net change of -10 holders.
  • The largest Antero Midstream buyer in Q3 2022 was BlackRock, an estimated $34.5M added.
  • The largest Antero Midstream seller in Q3 2022 was Cinctive Capital Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2022.