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.
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: 6 → 7 (+1)
0% more funds holding
Funds holding: 249 → 250 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$112M |
| 2 |
Bank of New York Mellon
New York
|
+$36.3M |
| 3 |
Barclays
London,
United Kingdom
|
+$31.8M |
| 4 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$28.5M |
| 5 |
BlackRock
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$170M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$89.6M |
| 3 |
Goldman Sachs
New York
|
-$36.6M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$20.8M |
| 5 |
Cohen & Steers
New York
|
-$13.8M |
AM Hedge Fund Activity: Q4 2019 in Review
250 of the 5,092 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.