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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.

New
Increased
Maintained
Reduced
Closed

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: 107124 (+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: 87 (-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

Holders
124
Holders Change
+17
Holders Change %
+15.89%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
37
Increased
49
Reduced
22
Closed
18
Calls
$320K
Puts
$418K
Net Calls
-$98K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$881M
YEPV
2
Yorktown Energy Partners VIII
New York
$113M
O
3
OppenheimerFunds
New York
$112M -$6.7M -346,326 -5%
FP
4
FPR Partners
California
$96.7M +$3.2M +165,092 +3%
TCA
5
Tortoise Capital Advisors
Kansas
$89M -$2.18M -112,498 -2%
Goldman Sachs
6
Goldman Sachs
New York
$88.8M -$20.2M -1,041,395 -16%
YEPV
7
Yorktown Energy Partners VII
New York
$73.5M
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$67.6M +$48.9M +2,526,905 +149%
Cohen & Steers
9
Cohen & Steers
New York
$54.9M -$1.78M -91,711 -3%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$48M -$15.5M -800,000 -21%
NIM
11
NXG Investment Management
Texas
$44.4M +$4.59M +237,207 +9%
EGA
12
Eagle Global Advisors
Texas
$36.5M -$5.04M -260,199 -10%
JP Morgan Chase
13
JP Morgan Chase
New York
$35.8M -$9.96M -514,818 -19%
T
14
Tinicum
New York
$35.6M
YEPV
15
Yorktown Energy Partners VI
New York
$31.5M
AR
16
Advisory Research
Illinois
$31.3M +$9.08M +469,340 +31%
HFA
17
Harvest Fund Advisors
Pennsylvania
$30.6M +$37M +1,912,955 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$27.6M +$31.5M +1,627,120 +1,673%
NMVA
19
New Mountain Vantage Advisers
New York
$26.5M +$32.1M +1,656,875 New
DPIM
20
Duff & Phelps Investment Management
Illinois
$24.1M +$18.5M +955,479 +172%
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$21.4M +$25.9M +1,339,211 New
Deutsche Bank
22
Deutsche Bank
Germany
$18M -$25.6M -1,322,409 -54%
CCM
23
Copeland Capital Management
Pennsylvania
$18M +$16.6M +859,106 +322%
Artisan Partners
24
Artisan Partners
Wisconsin
$17.9M +$7.23M +373,715 +50%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$16.1M +$10.1M +521,067 +107%

AM Hedge Fund Activity: Q1 2018 in Review

124 of the 4,363 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.