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Antero Midstream

303 hedge funds and large institutions have $2.25B invested in Antero Midstream in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 39

43% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $14.1M

14% more capital invested

Capital invested by funds: $1.97B → $2.25B (+$284M)

8% more funds holding

Funds holding: 281303 (+22)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

1.24% less ownership

Funds ownership: 53.66%52.42% (-1.2%)

Holders
303
Holders Change
+22
Holders Change %
+7.83%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
61
Increased
95
Reduced
100
Closed
39
Calls
$20.3M
Puts
$14.1M
Net Calls
+$6.14M
Net Calls Change
+$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
X
201
Xponance
Pennsylvania
$272K +$155 +18 +0.1%
CI Investments Inc
202
CI Investments Inc
Ontario, Canada
$272K +$1.87K +217 +0.7%
QT
203
Quantbot Technologies
New York
$267K +$255K +29,638 New
TW
204
Transform Wealth
Colorado
$263K
RC
205
Rovin Capital
Arizona
$260K +$248K +28,762 New
SAM
206
Securian Asset Management
Minnesota
$244K -$913 -106 -0.4%
LIA
207
LS Investment Advisors
Michigan
$237K -$34.4K -3,991 -13%
LFF
208
Level Four Financial
Texas
$235K +$51.7K +6,000 +30%
Simplex Trading
209
Simplex Trading
Illinois
$233K +$222K +25,809 New
SWM
210
Stockman Wealth Management
Montana
$232K +$2.21K +257 +1%
ASN
211
Advisory Services Network
Georgia
$226K
ECG
212
Edge Capital Group
Georgia
$226K
CL
213
CSS LLC
Illinois
$226K +$215K +25,000 New
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$215K +$205K +23,800 New
ECM
215
ExodusPoint Capital Management
New York
$204K +$195K +22,573 New
ProShare Advisors
216
ProShare Advisors
Maryland
$199K -$3.3K -383 -2%
PAMU
217
Pictet Asset Management (UK)
United Kingdom
$196K -$37.9K -4,400 -17%
SWM
218
Spire Wealth Management
Virginia
$196K +$186K +21,615 New
LPL Financial
219
LPL Financial
California
$191K +$42K +4,870 +30%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$188K
DCM
221
Dupont Capital Management
Delaware
$188K +$180K +20,865 New
BCM
222
Brookstone Capital Management
Illinois
$180K +$172K +19,982 New
Group One Trading
223
Group One Trading
Illinois
$179K -$304K -35,283 -64%
JWM
224
JGP Wealth Management
Oregon
$172K -$71.6K -8,304 -30%
SMF
225
Sterling Manor Financial
New York
$166K +$23.3K +2,700 +17%

AM Hedge Fund Activity: Q1 2021 in Review

303 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q1 2021, worth a combined $2.25B — up 14% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AM positions and 39 closed out — a net gain of 22 holders — while 95 added to existing stakes and 100 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $44.3M. The largest seller was Blackstone Inc, cutting an estimated $64.9M.

  • 303 institutional investors held Antero Midstream (AM) as of Q1 2021, up from 281 in Q4 2020.
  • Funds reported $2.25B of Antero Midstream stock for Q1 2021, up 14% quarter-over-quarter.
  • 61 funds opened new Antero Midstream positions in Q1 2021 and 39 closed out, a net change of +22 holders.
  • The largest Antero Midstream buyer in Q1 2021 was Bank of New York Mellon, an estimated $44.3M added.
  • The largest Antero Midstream seller in Q1 2021 was Blackstone Inc, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2021.