Antero Midstream
227 hedge funds and large institutions have $602M invested in Antero Midstream in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 55 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 75
0% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.33M
6.31% less ownership
Funds ownership: 65.43% → 59.12% (-6.3%)
9% less funds holding
Funds holding: 250 → 227 (-23)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
36% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 55
76% less capital invested
Capital invested by funds: $2.5B → $602M (-$1.89B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$34.5M |
| 2 |
ZP
Zimmer Partners
New York
|
+$21.3M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$14.1M |
| 4 |
Millennium Management
New York
|
+$12.6M |
| 5 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$89.9M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$82.1M |
| 3 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$37.6M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$36.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$28.5M |
AM Hedge Fund Activity: Q1 2020 in Review
227 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q1 2020, worth a combined $602M — down 76% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of AM and 35 opened new positions — a net loss of 20 holders — while 75 trimmed existing stakes and 90 added.
The largest buyer was Invesco, adding an estimated $34.5M. The largest seller was Tortoise Capital Advisors, cutting an estimated $89.9M.
- 227 institutional investors held Antero Midstream (AM) as of Q1 2020, down from 250 in Q4 2019.
- Funds reported $602M of Antero Midstream stock for Q1 2020, down 76% quarter-over-quarter.
- 35 funds opened new Antero Midstream positions in Q1 2020 and 55 closed out, a net change of -20 holders.
- The largest Antero Midstream buyer in Q1 2020 was Invesco, an estimated $34.5M added.
- The largest Antero Midstream seller in Q1 2020 was Tortoise Capital Advisors, an estimated $89.9M sold.
Based on aggregated 13F filings for Q1 2020.