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Antero Midstream
AM

281 hedge funds and large institutions have $1.97B invested in Antero Midstream in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 29

43% more capital invested

Capital invested by funds: $1.37B → $1.97B (+$595M)

19% more call options, than puts

Call options by funds: $9.77M | Put options by funds: $8.18M

14% more funds holding

Funds holding: 246 → 281 (+35)

8% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 90

0.03% more ownership

Funds ownership: 53.62% → 53.66% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
281
Holders Change
+35
Holders Change %
+14.23%
% of All Funds
4.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
65
Increased
97
Reduced
90
Closed
29
Calls
$9.77M
Puts
$8.18M
Net Calls
+$1.59M
Net Calls Change
+$95K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.5M
2
BCM
Brightline Capital Management
Florida
+$8.82M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$8.43M
4
GLA
Great Lakes Advisors
Illinois
+$8.14M
5
CB
Commerce Bank
Missouri
+$5.64M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$22.5M
2
Blackstone Inc
Blackstone Inc
New York
-$21.1M
3
BWA
Brave Warrior Advisors
New York
-$20.8M
4
SCM
Steadfast Capital Management
New York
-$8M
5
CCM
CAAS Capital Management
New York
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
201
KeyBank National Association
Ohio
$185K +$78.2K +11,523 +92%
WC
202
Wexford Capital
Florida
$183K -$210K -30,926 -57%
ProShare Advisors
203
ProShare Advisors
Maryland
$173K +$21K +3,099 +16%
Royal Bank of Canada
204
Royal Bank of Canada
Ontario, Canada
$170K +$2.7K +398 +2%
PA
205
Profund Advisors
Maryland
$166K +$75.8K +11,175 +107%
IFG
206
Independent Financial Group
California
$165K +$39K +5,751 +37%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$160K +$141K +20,812 New
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$157K – – –
LFF
209
Level Four Financial
Texas
$154K +$136K +20,000 New
Walleye Trading
210
Walleye Trading
New York
$150K +$82.3K +12,138 +166%
SCM
211
Shelton Capital Management
Colorado
$140K +$5.9K +870 +5%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$134K -$55.1K -8,123 -32%
LPL Financial
213
LPL Financial
California
$126K +$2.65K +391 +2%
SMF
214
Sterling Manor Financial
New York
$121K +$106K +15,700 New
BFO
215
Boston Family Office
Massachusetts
$116K – – –
URS
216
Utah Retirement Systems
Utah
$115K +$17.6K +2,600 +21%
M&T Bank
217
M&T Bank
New York
$113K -$2.1K -310 -2%
Man Group
218
Man Group
United Kingdom
$113K +$99.7K +14,706 New
Creative Planning
219
Creative Planning
Kansas
$108K +$14.9K +2,200 +19%
AO
220
Advisor OS
Illinois
$102K +$89.9K +13,256 New
Cohen & Steers
221
Cohen & Steers
New York
$97K -$1.87M -276,203 -96%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$96K +$84.4K +12,443 New
BC
223
Bridgefront Capital
Texas
$94K +$82.8K +12,211 New
P
224
Pitcairn
Pennsylvania
$93K +$82.4K +12,156 New
V
225
Veritable
Delaware
$90K +$9.81K +1,447 +14%
7 8
9
10 11

AM Hedge Fund Activity: Q4 2020 in Review

281 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q4 2020, worth a combined $1.97B — up 43% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AM positions and 29 closed out — a net gain of 36 holders — while 97 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Aristeia Capital, cutting an estimated $22.5M.

  • 281 institutional investors held Antero Midstream (AM) as of Q4 2020, up from 246 in Q3 2020.
  • Funds reported $1.97B of Antero Midstream stock for Q4 2020, up 43% quarter-over-quarter.
  • 65 funds opened new Antero Midstream positions in Q4 2020 and 29 closed out, a net change of +36 holders.
  • The largest Antero Midstream buyer in Q4 2020 was BlackRock, an estimated $11.5M added.
  • The largest Antero Midstream seller in Q4 2020 was Aristeia Capital, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2020.