Antero Midstream
124 hedge funds and large institutions have $2.22B invested in Antero Midstream in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 18 closing their positions.
123% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 22
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
16% more funds holding
Funds holding: 107 → 124 (+17)
1.52% more ownership
Funds ownership: 72.69% → 74.21% (+1.5%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less capital invested
Capital invested by funds: $2.68B → $2.22B (-$457M)
23% less call options, than puts
Call options by funds: $320K | Put options by funds: $418K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$48.9M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
+$32.1M |
| 3 |
Neuberger Berman Group
New York
|
+$31.5M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$25.9M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YU
Yale University
New Haven,
Connecticut
|
-$44.6M |
| 2 |
ZP
Zimmer Partners
New York
|
-$27M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.6M |
| 4 |
Goldman Sachs
New York
|
-$20.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19.4M |
AM Hedge Fund Activity: Q1 2018 in Review
124 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q1 2018, worth a combined $2.22B — down 17% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AM positions and 18 closed out — a net gain of 19 holders — while 49 added to existing stakes and 22 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $48.9M. The largest seller was Yale University, exiting entirely with an estimated $44.6M sold.
- 124 institutional investors held Antero Midstream (AM) as of Q1 2018, up from 107 in Q4 2017.
- Funds reported $2.22B of Antero Midstream stock for Q1 2018, down 17% quarter-over-quarter.
- 37 funds opened new Antero Midstream positions in Q1 2018 and 18 closed out, a net change of +19 holders.
- The largest Antero Midstream buyer in Q1 2018 was CIBC Private Wealth Group, an estimated $48.9M added.
- The largest Antero Midstream seller in Q1 2018 was Yale University, an estimated $44.6M sold.
Based on aggregated 13F filings for Q1 2018.