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Antero Midstream

250 hedge funds and large institutions have $2.5B invested in Antero Midstream in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 65 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 65

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0% more funds holding

Funds holding: 249250 (+1)

0% less capital invested

Capital invested by funds: $2.51B → $2.5B (-$10.2M)

1.66% less ownership

Funds ownership: 67.08%65.43% (-1.7%)

39% less call options, than puts

Call options by funds: $7.36M | Put options by funds: $12.1M

Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
55
Increased
104
Reduced
65
Closed
45
Calls
$7.36M
Puts
$12.1M
Net Calls
-$4.78M
Net Calls Change
-$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$484M +$112M +17,713,458 +38%
TCA
2
Tortoise Capital Advisors
Kansas
$208M -$89.6M -14,160,257 -34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M +$17.8M +2,821,450 +12%
BlackRock
4
BlackRock
New York
$195M +$21.6M +3,421,971 +15%
HFA
5
Harvest Fund Advisors
Pennsylvania
$178M -$9.98M -1,577,583 -6%
CCM
6
Chickasaw Capital Management
Tennessee
$145M +$28.5M +4,511,496 +31%
FP
7
FPR Partners
California
$82.1M +$661K +104,547 +1%
T
8
Tinicum
New York
$68.6M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$62.3M +$36.3M +5,742,629 +232%
SCA
10
Salient Capital Advisors
Texas
$62.3M +$4.87M +770,475 +10%
Goldman Sachs
11
Goldman Sachs
New York
$51.3M -$36.6M -5,781,906 -46%
State Street
12
State Street
Massachusetts
$46.8M +$3.45M +545,942 +10%
Barclays
13
Barclays
United Kingdom
$45.7M +$31.8M +5,024,234 +506%
ClearBridge Investments
14
ClearBridge Investments
New York
$45.5M +$20.2M +3,188,520 +99%
KACA
15
Kayne Anderson Capital Advisors
California
$36.6M -$3.89M -615,024 -11%
DPIM
16
Duff & Phelps Investment Management
Illinois
$27.4M -$121K -19,111 -0.5%
NIM
17
NXG Investment Management
Texas
$26.5M +$6.14M +970,389 +38%
YEPV
18
Yorktown Energy Partners VIII
New York
$26.2M -$11.5M -1,820,463 -35%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$24.8M +$8.61M +1,360,563 +71%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.4M +$3.14M +496,490 +19%
BPSG
21
Brookfield Public Securities Group
New York
$19.3M -$7.47M -1,181,419 -32%
Northern Trust
22
Northern Trust
Illinois
$17.4M +$1.88M +297,135 +15%
PI
23
Pennant Investors
New Jersey
$17.1M -$4.43M -700,000 -24%
YEPV
24
Yorktown Energy Partners VII
New York
$16.9M -$7.46M -1,179,537 -35%
Norges Bank
25
Norges Bank
Norway
$16.9M +$7.07M +1,116,927 +100%

AM Hedge Fund Activity: Q4 2019 in Review

250 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q4 2019, worth a combined $2.5B — down 0.41% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AM positions and 45 closed out — a net gain of 10 holders — while 104 added to existing stakes and 65 trimmed.

The largest buyer was Invesco, adding an estimated $112M. The largest seller was Warburg Pincus, exiting entirely with an estimated $170M sold.

  • 250 institutional investors held Antero Midstream (AM) as of Q4 2019, up from 249 in Q3 2019.
  • Funds reported $2.5B of Antero Midstream stock for Q4 2019, down 0.41% quarter-over-quarter.
  • 55 funds opened new Antero Midstream positions in Q4 2019 and 45 closed out, a net change of +10 holders.
  • The largest Antero Midstream buyer in Q4 2019 was Invesco, an estimated $112M added.
  • The largest Antero Midstream seller in Q4 2019 was Warburg Pincus, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2019.