Antero Midstream
370 hedge funds and large institutions have $3.11B invested in Antero Midstream in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 102 reducing their positions, and 30 closing their positions.
385% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $6.94M
82% more capital inflows, than outflows
Capital inflows: $182M | Capital outflows: $100M
73% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 30
39% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 102
5% more funds holding
Funds holding: 351 → 370 (+19)
1.39% more ownership
Funds ownership: 52.8% → 54.2% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.7M |
| 2 |
Jennison Associates
New York
|
+$11.2M |
| 3 |
JP Morgan Chase
New York
|
+$8.27M |
| 4 |
BlackRock
New York
|
+$7.86M |
| 5 |
SCM
SIR Capital Management
New York
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cinctive Capital Management
New York
|
-$17.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.45M |
| 3 |
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$6.58M |
| 4 |
Renaissance Technologies
New York
|
-$4.59M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.06M |
AM Hedge Fund Activity: Q3 2023 in Review
370 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q3 2023, worth a combined $3.11B — up 6% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AM positions and 30 closed out — a net gain of 22 holders — while 142 added to existing stakes and 102 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $13.7M. The largest seller was Cinctive Capital Management, cutting an estimated $17.7M.
- 370 institutional investors held Antero Midstream (AM) as of Q3 2023, up from 351 in Q2 2023.
- Funds reported $3.11B of Antero Midstream stock for Q3 2023, up 6% quarter-over-quarter.
- 52 funds opened new Antero Midstream positions in Q3 2023 and 30 closed out, a net change of +22 holders.
- The largest Antero Midstream buyer in Q3 2023 was Balyasny Asset Management, an estimated $13.7M added.
- The largest Antero Midstream seller in Q3 2023 was Cinctive Capital Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2023.