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Antero Midstream

303 hedge funds and large institutions have $2.25B invested in Antero Midstream in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 39

43% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $14.1M

14% more capital invested

Capital invested by funds: $1.97B → $2.25B (+$284M)

8% more funds holding

Funds holding: 281303 (+22)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

1.24% less ownership

Funds ownership: 53.66%52.42% (-1.2%)

Holders
303
Holders Change
+22
Holders Change %
+7.83%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
61
Increased
95
Reduced
100
Closed
39
Calls
$20.3M
Puts
$14.1M
Net Calls
+$6.14M
Net Calls Change
+$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$281M +$27.7M +3,214,233 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M +$10.6M +1,225,503 +4%
BlackRock
3
BlackRock
New York
$255M +$21.7M +2,515,406 +10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$123M +$44.3M +5,137,389 +61%
T
5
Tinicum
New York
$78.7M -$2.85M -331,068 -4%
State Street
6
State Street
Massachusetts
$65.2M +$1.75M +202,819 +3%
Blackstone Inc
7
Blackstone Inc
New York
$53.8M -$64.9M -7,536,046 -56%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$53.2M +$19.5M +2,262,285 +62%
RA
9
RR Advisors
Texas
$49.9M +$5.18M +601,000 +12%
Wells Fargo
10
Wells Fargo
California
$45.3M +$21.3M +2,468,025 +97%
ClearBridge Investments
11
ClearBridge Investments
New York
$45.3M -$16.9K -1,962 -0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.4M +$11.9M +1,382,479 +50%
Morgan Stanley
13
Morgan Stanley
New York
$33.3M +$5.17M +600,214 +19%
BWA
14
Brave Warrior Advisors
New York
$31.4M -$16.5M -1,917,231 -36%
Goldman Sachs
15
Goldman Sachs
New York
$31.2M -$1.32M -152,810 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.3M +$953K +110,572 +3%
CCM
17
Chickasaw Capital Management
Tennessee
$30.1M -$36.8M -4,269,821 -56%
Norges Bank
18
Norges Bank
Norway
$30M -$1.81M -210,319 -6%
DP
19
DDD Partners
Washington
$30M +$332K +38,541 +1%
YEPV
20
Yorktown Energy Partners VIII
New York
$28.6M -$2.38M -275,651 -8%
PPA
21
Parametric Portfolio Associates
Washington
$24.8M +$955K +110,869 +4%
Northern Trust
22
Northern Trust
Illinois
$24.2M +$1.91M +222,012 +9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$22.6M +$1.86M +215,988 +9%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$20.7M -$995K -115,406 -5%
SCM
25
Shah Capital Management
North Carolina
$19.2M -$110K -12,799 -0.6%

AM Hedge Fund Activity: Q1 2021 in Review

303 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q1 2021, worth a combined $2.25B — up 14% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AM positions and 39 closed out — a net gain of 22 holders — while 95 added to existing stakes and 100 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $44.3M. The largest seller was Blackstone Inc, cutting an estimated $64.9M.

  • 303 institutional investors held Antero Midstream (AM) as of Q1 2021, up from 281 in Q4 2020.
  • Funds reported $2.25B of Antero Midstream stock for Q1 2021, up 14% quarter-over-quarter.
  • 61 funds opened new Antero Midstream positions in Q1 2021 and 39 closed out, a net change of +22 holders.
  • The largest Antero Midstream buyer in Q1 2021 was Bank of New York Mellon, an estimated $44.3M added.
  • The largest Antero Midstream seller in Q1 2021 was Blackstone Inc, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2021.