Antero Midstream
395 hedge funds and large institutions have $3.33B invested in Antero Midstream in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 142 increasing their positions, 117 reducing their positions, and 34 closing their positions.
377% more call options, than puts
Call options by funds: $34.3M | Put options by funds: $7.2M
85% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 34
21% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 117
7% more funds holding
Funds holding: 369 → 395 (+26)
7% more capital invested
Capital invested by funds: $3.11B → $3.33B (+$213M)
1.12% more ownership
Funds ownership: 54.2% → 55.32% (+1.1%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$81.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.42M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$7.14M |
| 5 |
Goldman Sachs
New York
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cinctive Capital Management
New York
|
-$24.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16.9M |
| 4 |
Renaissance Technologies
New York
|
-$15.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.88M |
AM Hedge Fund Activity: Q4 2023 in Review
395 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Antero Midstream (AM) for Q4 2023, worth a combined $3.33B — up 6.8% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new AM positions and 34 closed out — a net gain of 29 holders — while 142 added to existing stakes and 117 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $81.4M. The largest seller was Cinctive Capital Management, cutting an estimated $24.9M.
- 395 institutional investors held Antero Midstream (AM) as of Q4 2023, up from 369 in Q3 2023.
- Funds reported $3.33B of Antero Midstream stock for Q4 2023, up 6.8% quarter-over-quarter.
- 63 funds opened new Antero Midstream positions in Q4 2023 and 34 closed out, a net change of +29 holders.
- The largest Antero Midstream buyer in Q4 2023 was Neuberger Berman Group, an estimated $81.4M added.
- The largest Antero Midstream seller in Q4 2023 was Cinctive Capital Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2023.