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Antero Midstream

246 hedge funds and large institutions have $1.37B invested in Antero Midstream in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

46% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $3.22M

8% more funds holding

Funds holding: 228246 (+18)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less capital invested

Capital invested by funds: $1.39B → $1.37B (-$14.5M)

3.4% less ownership

Funds ownership: 57.03%53.62% (-3.4%)

16% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 89

Holders
246
Holders Change
+18
Holders Change %
+7.89%
% of All Funds
4.96%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
43
Increased
75
Reduced
89
Closed
25
Calls
$4.71M
Puts
$3.22M
Net Calls
+$1.5M
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M -$4.76M -781,512 -3%
Invesco
2
Invesco
Georgia
$149M -$41.7M -6,841,430 -20%
BlackRock
3
BlackRock
New York
$129M -$2.27M -372,499 -2%
Blackstone Inc
4
Blackstone Inc
New York
$89.2M -$4.12M -675,732 -4%
T
5
Tinicum
New York
$48.6M
BWA
6
Brave Warrior Advisors
New York
$45.5M +$8.44M +1,383,731 +20%
CCM
7
Chickasaw Capital Management
Tennessee
$43.4M +$1.77M +289,916 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$42.9M -$2M -328,061 -4%
State Street
9
State Street
Massachusetts
$36.3M +$65K +10,664 +0.2%
AC
10
Aristeia Capital
Connecticut
$29.4M -$414K -67,879 -1%
ClearBridge Investments
11
ClearBridge Investments
New York
$27.1M -$238K -39,045 -0.8%
RA
12
RR Advisors
Texas
$26.9M +$7.93M +1,301,000 +35%
BC
13
Brookfield Corp
Ontario, Canada
$26.4M -$16.1M -2,638,554 -35%
KACA
14
Kayne Anderson Capital Advisors
California
$23.1M -$616K -101,055 -2%
SCA
15
Salient Capital Advisors
Texas
$23M -$4.75M -779,620 -15%
Norges Bank
16
Norges Bank
Norway
$19M +$9.45M +1,550,335 +78%
YEPV
17
Yorktown Energy Partners VIII
New York
$18.5M
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$17M -$16.6M -2,715,620 -46%
DP
19
DDD Partners
Washington
$16.8M -$689K -113,047 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.6M -$360K -59,085 -2%
Goldman Sachs
21
Goldman Sachs
New York
$16.3M -$2.1M -345,303 -10%
TCA
22
Tortoise Capital Advisors
Kansas
$16.2M -$7.49M -1,228,633 -29%
Morgan Stanley
23
Morgan Stanley
New York
$13.9M -$1.52M -249,724 -9%
PPA
24
Parametric Portfolio Associates
Washington
$13.9M +$7.05M +1,156,232 +81%
Northern Trust
25
Northern Trust
Illinois
$13.4M +$800K +131,305 +6%

AM Hedge Fund Activity: Q3 2020 in Review

246 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q3 2020, worth a combined $1.37B — down 1% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AM positions and 25 closed out — a net gain of 18 holders — while 75 added to existing stakes and 89 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.6M. The largest seller was Invesco, cutting an estimated $41.7M.

  • 246 institutional investors held Antero Midstream (AM) as of Q3 2020, up from 228 in Q2 2020.
  • Funds reported $1.37B of Antero Midstream stock for Q3 2020, down 1% quarter-over-quarter.
  • 43 funds opened new Antero Midstream positions in Q3 2020 and 25 closed out, a net change of +18 holders.
  • The largest Antero Midstream buyer in Q3 2020 was Wells Fargo, an estimated $12.6M added.
  • The largest Antero Midstream seller in Q3 2020 was Invesco, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2020.