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Antero Midstream

218 hedge funds and large institutions have $3.24B invested in Antero Midstream in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 97 increasing their positions, 49 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $8.62M | Put options by funds: $2.99M

98% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 49

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

9.24% more ownership

Funds ownership: 46.47%55.7% (+9.2%)

6% more funds holding

Funds holding: 205218 (+13)

2% less capital invested

Capital invested by funds: $3.31B → $3.24B (-$65.6M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
218
Holders Change
+13
Holders Change %
+6.34%
% of All Funds
4.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
59
Increased
97
Reduced
49
Closed
44
Calls
$8.62M
Puts
$2.99M
Net Calls
+$5.63M
Net Calls Change
+$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$481M +$92.4M +7,214,603 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M +$288M +22,527,464 +2,834%
Invesco
3
Invesco
Georgia
$250M +$278M +21,687,692 +15,128%
HFA
4
Harvest Fund Advisors
Pennsylvania
$177M +$13.6M +1,059,379 +7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$161M -$62.9M -4,910,148 -26%
CCM
6
Chickasaw Capital Management
Tennessee
$160M +$44.4M +3,468,191 +33%
Goldman Sachs
7
Goldman Sachs
New York
$158M +$1.65M +128,874 +0.9%
BlackRock
8
BlackRock
New York
$143M +$129M +10,070,086 +416%
FP
9
FPR Partners
California
$110M +$25.5M +1,988,317 +26%
T
10
Tinicum
New York
$104M
ZP
11
Zimmer Partners
New York
$74.5M +$22.6M +1,761,387 +37%
SCA
12
Salient Capital Advisors
Texas
$69.5M -$51.5M -4,018,018 -40%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$68.2M +$29.8M +2,325,851 +64%
YEPV
14
Yorktown Energy Partners VIII
New York
$60.3M -$23.4M -1,825,600 -26%
KACA
15
Kayne Anderson Capital Advisors
California
$48.2M +$7.04M +549,999 +15%
Cohen & Steers
16
Cohen & Steers
New York
$42.3M +$2.61M +204,069 +6%
EGA
17
Eagle Global Advisors
Texas
$41.9M +$9.04M +706,171 +24%
NIM
18
NXG Investment Management
Texas
$40.3M +$3.87M +302,055 +9%
YEPV
19
Yorktown Energy Partners VII
New York
$39.1M -$15.2M -1,183,600 -26%
AR
20
Advisory Research
Illinois
$38.7M -$2.07M -161,626 -5%
DPIM
21
Duff & Phelps Investment Management
Illinois
$35.2M +$3.04M +237,237 +8%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.8M -$6.52M -509,354 -15%
ClearBridge Investments
23
ClearBridge Investments
New York
$31.8M +$5.38M +420,000 +18%
State Street
24
State Street
Massachusetts
$31.7M +$32.2M +2,512,362 +1,003%
Allianz Asset Management
25
Allianz Asset Management
Germany
$28.7M +$3.28M +256,070 +11%

AM Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q2 2019, worth a combined $3.24B — down 2% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AM positions and 44 closed out — a net gain of 15 holders — while 97 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, adding an estimated $288M. The largest seller was UBS Group, cutting an estimated $74.3M.

  • 218 institutional investors held Antero Midstream (AM) as of Q2 2019, up from 205 in Q1 2019.
  • Funds reported $3.24B of Antero Midstream stock for Q2 2019, down 2% quarter-over-quarter.
  • 59 funds opened new Antero Midstream positions in Q2 2019 and 44 closed out, a net change of +15 holders.
  • The largest Antero Midstream buyer in Q2 2019 was Vanguard Group, an estimated $288M added.
  • The largest Antero Midstream seller in Q2 2019 was UBS Group, an estimated $74.3M sold.

Based on aggregated 13F filings for Q2 2019.