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Antero Midstream

309 hedge funds and large institutions have $2.67B invested in Antero Midstream in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

79% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $16.4M

44% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 85

6% more funds holding

Funds holding: 291309 (+18)

1.78% more ownership

Funds ownership: 51.99%53.77% (+1.8%)

4% more capital invested

Capital invested by funds: $2.57B → $2.67B (+$103M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
309
Holders Change
+18
Holders Change %
+6.19%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
47
Increased
122
Reduced
85
Closed
24
Calls
$29.3M
Puts
$16.4M
Net Calls
+$12.9M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$337M -$14.2M -1,443,440 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M -$290K -29,569 -0.1%
BlackRock
3
BlackRock
New York
$315M +$24.5M +2,503,834 +9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$229M +$35.6M +3,626,455 +20%
State Street
5
State Street
Massachusetts
$92.1M +$5.7M +581,562 +7%
T
6
Tinicum
New York
$90.8M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$89.9M +$26.3M +2,680,828 +45%
Northern Trust
8
Northern Trust
Illinois
$79.7M +$46.1M +4,699,947 +159%
ClearBridge Investments
9
ClearBridge Investments
New York
$56.7M
RA
10
RR Advisors
Texas
$54.8M -$294K -30,000 -0.6%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$46M +$408K +41,649 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38.7M +$1.71M +174,115 +5%
SCA
13
Salient Capital Advisors
Texas
$38M -$2.85M -291,042 -7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$37.4M +$9.23M +941,089 +35%
YEPV
15
Yorktown Energy Partners VIII
New York
$33.3M
CCM
16
Chickasaw Capital Management
Tennessee
$29.5M -$1.18M -120,533 -4%
PPA
17
Parametric Portfolio Associates
Washington
$28.3M +$57K +5,810 +0.2%
Norges Bank
18
Norges Bank
Norway
$28.3M -$5.11M -520,767 -16%
DP
19
DDD Partners
Washington
$26.8M +$170K +17,357 +0.7%
Morgan Stanley
20
Morgan Stanley
New York
$26.1M -$10.1M -1,035,351 -29%
BWA
21
Brave Warrior Advisors
New York
$25.4M -$8.97M -914,827 -27%
Charles Schwab
22
Charles Schwab
California
$24.4M +$3.14M +320,207 +16%
Goldman Sachs
23
Goldman Sachs
New York
$24.4M -$1.63M -165,950 -7%
TCA
24
Tortoise Capital Advisors
Kansas
$22.5M -$1.29M -131,110 -6%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$21.2M -$1.71M -174,449 -8%

AM Hedge Fund Activity: Q3 2021 in Review

309 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q3 2021, worth a combined $2.67B — up 4% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AM positions and 24 closed out — a net gain of 23 holders — while 122 added to existing stakes and 85 trimmed.

The largest buyer was Northern Trust, adding an estimated $46.1M. The largest seller was Invesco, cutting an estimated $14.2M.

  • 309 institutional investors held Antero Midstream (AM) as of Q3 2021, up from 291 in Q2 2021.
  • Funds reported $2.67B of Antero Midstream stock for Q3 2021, up 4% quarter-over-quarter.
  • 47 funds opened new Antero Midstream positions in Q3 2021 and 24 closed out, a net change of +23 holders.
  • The largest Antero Midstream buyer in Q3 2021 was Northern Trust, an estimated $46.1M added.
  • The largest Antero Midstream seller in Q3 2021 was Invesco, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2021.