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Antero Midstream

124 hedge funds and large institutions have $2.7B invested in Antero Midstream in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,630% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $40K

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

22% more capital invested

Capital invested by funds: $2.22B → $2.7B (+$480M)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

1.98% more ownership

Funds ownership: 74.21%76.19% (+2%)

0% more funds holding

Funds holding: 124124 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
124
Holders Change
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
18
Increased
41
Reduced
36
Closed
18
Calls
$1.09M
Puts
$40K
Net Calls
+$1.05M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$1.04B
YEPV
2
Yorktown Energy Partners VIII
New York
$134M
O
3
OppenheimerFunds
New York
$134M +$1.5M +84,642 +1%
FP
4
FPR Partners
California
$131M +$16.3M +916,800 +15%
TCA
5
Tortoise Capital Advisors
Kansas
$115M -$646K -36,360 -0.7%
Goldman Sachs
6
Goldman Sachs
New York
$95.1M -$9.1M -512,706 -9%
YEPV
7
Yorktown Energy Partners VII
New York
$86.7M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$77.4M +$42.3M +2,381,390 +138%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$68M -$11M -620,274 -15%
Cohen & Steers
10
Cohen & Steers
New York
$67M +$2.09M +117,578 +3%
NIM
11
NXG Investment Management
Texas
$56.8M +$4.19M +236,260 +9%
HFA
12
Harvest Fund Advisors
Pennsylvania
$49.8M +$13M +729,936 +38%
NMVA
13
New Mountain Vantage Advisers
New York
$48.5M +$16.3M +917,162 +55%
T
14
Tinicum
New York
$42M
AR
15
Advisory Research
Illinois
$40.1M +$3M +168,905 +9%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$39.6M -$16M -900,000 -30%
YEPV
17
Yorktown Energy Partners VI
New York
$37.2M
JP Morgan Chase
18
JP Morgan Chase
New York
$33.9M -$7.79M -438,961 -20%
PWPCM
19
Perella Weinberg Partners Capital Management
New York
$31.1M +$5.52M +311,084 +23%
DPIM
20
Duff & Phelps Investment Management
Illinois
$28.3M -$168K -9,475 -0.6%
EGA
21
Eagle Global Advisors
Texas
$28.1M -$14.1M -793,496 -35%
TW
22
Transform Wealth
Colorado
$23.2M +$21.9M +1,231,207 New
CCM
23
Copeland Capital Management
Pennsylvania
$22.6M +$1.31M +73,934 +7%
Artisan Partners
24
Artisan Partners
Wisconsin
$21.2M +$132K +7,427 +0.7%
Morgan Stanley
25
Morgan Stanley
New York
$18.5M +$349K +19,631 +2%

AM Hedge Fund Activity: Q2 2018 in Review

124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q2 2018, worth a combined $2.7B — up 22% from $2.22B a quarter earlier.

Fund positioning in AM was balanced in Q2 2018: 18 funds opened new positions, 18 closed out, 41 added to existing stakes and 36 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $42.3M. The largest seller was Deutsche Bank, cutting an estimated $19.9M.

  • 124 institutional investors held Antero Midstream (AM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $2.7B of Antero Midstream stock for Q2 2018, up 22% quarter-over-quarter.
  • 18 funds opened new Antero Midstream positions in Q2 2018 and 18 closed out, a net change of 0 holders.
  • The largest Antero Midstream buyer in Q2 2018 was Neuberger Berman Group, an estimated $42.3M added.
  • The largest Antero Midstream seller in Q2 2018 was Deutsche Bank, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2018.