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Antero Midstream

310 hedge funds and large institutions have $2.49B invested in Antero Midstream in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $12.5M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

0% more funds holding

Funds holding: 309310 (+1)

0.29% more ownership

Funds ownership: 53.77%54.06% (+0.29%)

7% less capital invested

Capital invested by funds: $2.67B → $2.49B (-$180M)

14% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 117

Holders
310
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
43
Increased
101
Reduced
117
Closed
37
Calls
$30.3M
Puts
$12.5M
Net Calls
+$17.9M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$303M -$10.6M -1,017,748 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M -$1.09M -105,423 -0.3%
BlackRock
3
BlackRock
New York
$292M -$265K -25,534 -0.1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$185M -$29.3M -2,830,191 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$89.4M +$6.29M +606,424 +7%
State Street
6
State Street
Massachusetts
$86.4M +$963K +92,886 +1%
T
7
Tinicum
New York
$84.3M
Northern Trust
8
Northern Trust
Illinois
$67.3M -$7.28M -702,367 -9%
ClearBridge Investments
9
ClearBridge Investments
New York
$52.6M
RA
10
RR Advisors
Texas
$50.7M -$270K -26,000 -0.5%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$43.6M +$942K +90,874 +2%
SCA
12
Salient Capital Advisors
Texas
$43.2M +$8.45M +814,719 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$38.3M +$2.54M +245,383 +7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$37.4M +$2.85M +274,448 +8%
First Trust Advisors
15
First Trust Advisors
Illinois
$33.4M +$14.9M +1,437,588 +71%
Norges Bank
16
Norges Bank
Norway
$32.6M +$6.77M +652,700 +24%
CCM
17
Cinctive Capital Management
New York
$30.3M +$21.4M +2,064,628 +194%
PPA
18
Parametric Portfolio Associates
Washington
$27.3M +$1.07M +102,710 +4%
CCM
19
Chickasaw Capital Management
Tennessee
$26.5M -$984K -94,851 -3%
DP
20
DDD Partners
Washington
$25.3M +$405K +39,056 +2%
BWA
21
Brave Warrior Advisors
New York
$23.3M -$308K -29,675 -1%
Charles Schwab
22
Charles Schwab
California
$23M +$370K +35,684 +2%
Goldman Sachs
23
Goldman Sachs
New York
$22.2M -$519K -50,053 -2%
American Century Companies
24
American Century Companies
Missouri
$22M +$17.8M +1,717,803 +310%
Morgan Stanley
25
Morgan Stanley
New York
$21.7M -$2.75M -265,069 -11%

AM Hedge Fund Activity: Q4 2021 in Review

310 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q4 2021, worth a combined $2.49B — down 6.7% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AM positions and 37 closed out — a net gain of 6 holders — while 101 added to existing stakes and 117 trimmed.

The largest buyer was Cinctive Capital Management, adding an estimated $21.4M. The largest seller was Bank of New York Mellon, cutting an estimated $29.3M.

  • 310 institutional investors held Antero Midstream (AM) as of Q4 2021, up from 309 in Q3 2021.
  • Funds reported $2.49B of Antero Midstream stock for Q4 2021, down 6.7% quarter-over-quarter.
  • 43 funds opened new Antero Midstream positions in Q4 2021 and 37 closed out, a net change of +6 holders.
  • The largest Antero Midstream buyer in Q4 2021 was Cinctive Capital Management, an estimated $21.4M added.
  • The largest Antero Midstream seller in Q4 2021 was Bank of New York Mellon, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2021.