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Antero Midstream

369 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.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $6.95M

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

6% more capital invested

Capital invested by funds: $2.94B → $3.11B (+$175M)

5% more funds holding

Funds holding: 350369 (+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: 44 (0)

Holders
369
Holders Change
+19
Holders Change %
+5.43%
% of All Funds
5.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
142
Reduced
102
Closed
30
Calls
$33.7M
Puts
$6.95M
Net Calls
+$26.8M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$466M +$7.86M +664,058 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M -$1.01M -85,673 -0.2%
Invesco
3
Invesco
Georgia
$402M +$1.6M +135,163 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M +$913K +77,097 +0.7%
State Street
5
State Street
Massachusetts
$123M +$6.81M +575,122 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$87.2M -$3.51M -296,250 -4%
ClearBridge Investments
7
ClearBridge Investments
New York
$86.2M -$82.9K -7,000 -0.1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$80.9M -$3.63M -306,107 -4%
RA
9
RR Advisors
Texas
$72.8M +$2M +169,000 +3%
Morgan Stanley
10
Morgan Stanley
New York
$62.4M +$5.19M +438,489 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61.7M +$2.18M +183,826 +4%
TCA
12
Tortoise Capital Advisors
Kansas
$56M -$719K -60,726 -1%
Norges Bank
13
Norges Bank
Norway
$50.3M +$5.91M +498,711 +13%
Charles Schwab
14
Charles Schwab
California
$42M +$3.66M +309,126 +10%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$31.8M -$4.06M -342,620 -11%
MHI
16
Miller Howard Investments
New York
$31M +$5.08M +428,810 +20%
Northern Trust
17
Northern Trust
Illinois
$29.9M -$204K -17,214 -0.7%
CCM
18
Cinctive Capital Management
New York
$29.1M -$17.7M -1,491,831 -38%
KACA
19
Kayne Anderson Capital Advisors
California
$27.1M +$552K +46,600 +2%
CCM
20
Chickasaw Capital Management
Tennessee
$27M -$762K -64,319 -3%
BWA
21
Brave Warrior Advisors
New York
$26.8M -$228K -19,247 -0.9%
WHG
22
Westwood Holdings Group
Texas
$26M +$3.3M +278,388 +15%
SCM
23
Shah Capital Management
North Carolina
$25.2M
N
24
Nuveen
North Carolina
$24.8M +$5.53M +466,952 +29%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$22.8M +$13.7M +1,157,166 +154%

AM Hedge Fund Activity: Q3 2023 in Review

369 of the 6,301 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.

  • 369 institutional investors held Antero Midstream (AM) as of Q3 2023, up from 350 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.