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Antero Midstream
AM

281 hedge funds and large institutions have $1.97B invested in Antero Midstream in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 29

43% more capital invested

Capital invested by funds: $1.37B → $1.97B (+$595M)

19% more call options, than puts

Call options by funds: $9.77M | Put options by funds: $8.18M

14% more funds holding

Funds holding: 246 → 281 (+35)

8% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 90

0.03% more ownership

Funds ownership: 53.62% → 53.66% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
281
Holders Change
+35
Holders Change %
+14.23%
% of All Funds
4.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
65
Increased
97
Reduced
90
Closed
29
Calls
$9.77M
Puts
$8.18M
Net Calls
+$1.59M
Net Calls Change
+$95K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.5M
2
BCM
Brightline Capital Management
Florida
+$8.82M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$8.43M
4
GLA
Great Lakes Advisors
Illinois
+$8.14M
5
CB
Commerce Bank
Missouri
+$5.64M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$22.5M
2
Blackstone Inc
Blackstone Inc
New York
-$21.1M
3
BWA
Brave Warrior Advisors
New York
-$20.8M
4
SCM
Steadfast Capital Management
New York
-$8M
5
CCM
CAAS Capital Management
New York
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M +$172K +25,336 +0.1%
Invesco
2
Invesco
Georgia
$215M +$1.64M +242,181 +0.9%
BlackRock
3
BlackRock
New York
$199M +$11.5M +1,701,324 +7%
Blackstone Inc
4
Blackstone Inc
New York
$104M -$21.1M -3,109,696 -19%
T
5
Tinicum
New York
$69.7M – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$65.3M +$3.26M +481,395 +6%
CCM
7
Chickasaw Capital Management
Tennessee
$58.6M -$3.25M -479,207 -6%
State Street
8
State Street
Massachusetts
$54.1M +$1.78M +262,465 +4%
BWA
9
Brave Warrior Advisors
New York
$41.6M -$20.8M -3,066,488 -36%
ClearBridge Investments
10
ClearBridge Investments
New York
$38.7M -$203K -29,890 -0.6%
RA
11
RR Advisors
Texas
$38M -$610K -90,000 -2%
BC
12
Brookfield Corp
Ontario, Canada
$35.1M -$2.43M -357,628 -7%
KACA
13
Kayne Anderson Capital Advisors
California
$32.4M -$753K -111,000 -3%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$27.9M +$3.08M +454,267 +14%
Goldman Sachs
15
Goldman Sachs
New York
$27.8M +$3.97M +585,875 +19%
Norges Bank
16
Norges Bank
Norway
$27.3M – – –
SCA
17
Salient Capital Advisors
Texas
$27.3M -$5.1M -751,797 -18%
YEPV
18
Yorktown Energy Partners VIII
New York
$26.6M – – –
DP
19
DDD Partners
Washington
$25.3M +$1.02M +150,730 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25M +$960K +141,551 +5%
Morgan Stanley
21
Morgan Stanley
New York
$23.8M +$3.38M +498,196 +19%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$21.3M +$3.95M +582,495 +27%
PPA
23
Parametric Portfolio Associates
Washington
$20.3M +$308K +45,482 +2%
Wells Fargo
24
Wells Fargo
California
$19.7M +$2.36M +347,930 +16%
Northern Trust
25
Northern Trust
Illinois
$18.9M -$265K -39,140 -2%
1
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AM Hedge Fund Activity: Q4 2020 in Review

281 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q4 2020, worth a combined $1.97B — up 43% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AM positions and 29 closed out — a net gain of 36 holders — while 97 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Aristeia Capital, cutting an estimated $22.5M.

  • 281 institutional investors held Antero Midstream (AM) as of Q4 2020, up from 246 in Q3 2020.
  • Funds reported $1.97B of Antero Midstream stock for Q4 2020, up 43% quarter-over-quarter.
  • 65 funds opened new Antero Midstream positions in Q4 2020 and 29 closed out, a net change of +36 holders.
  • The largest Antero Midstream buyer in Q4 2020 was BlackRock, an estimated $11.5M added.
  • The largest Antero Midstream seller in Q4 2020 was Aristeia Capital, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2020.