Antero Resources
197 hedge funds and large institutions have $6.41B invested in Antero Resources in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 41 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 55
6.65% more ownership
Funds ownership: 102.72% → 109.37% (+6.6%)
7% less funds holding
Funds holding: 211 → 197 (-14)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
34% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 41
34% less capital invested
Capital invested by funds: $9.77B → $6.41B (-$3.36B)
34% less call options, than puts
Call options by funds: $5.25M | Put options by funds: $8M
Top Buyers
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$215M |
| 2 |
Goldman Sachs
New York
|
+$208M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
+$71.9M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$52.3M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
+$42.4M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$82.9M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$57.9M |
| 3 |
VanEck Associates
New York
|
-$42.2M |
| 4 |
O
OppenheimerFunds
New York
|
-$24.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
M&T Bank
Buffalo,
New York
| – | -$223K | -6,480 | Closed |
|
227
Nomura Asset Management
Tokyo,
Japan
| – | -$220K | -6,420 | Closed |
|
|
MYLI
228
Meiji Yasuda Life Insurance
Tokyo,
Japan
| – | -$203K | -5,900 | Closed |
|
|
JG
229
Jefferies Group
New York
| – | -$166K | -4,846 | Closed |
|
|
HPBT
230
High Point Bank & Trust
High Point,
North Carolina
| – | -$34K | -1,000 | Closed |
|
|
PVH
231
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$14K | -400 | Closed |
|
232
First Manhattan
New York
| – | -$6K | -182 | Closed |
|
|
EWM
233
Evercore Wealth Management
New York
| – | -$3K | -83 | Closed |
|
|
CAW
234
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -46 | Closed |
|
|
QCG
235
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$506 | +19 | New |
|
236
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$559 | +21 | New |
|
AR Hedge Fund Activity: Q3 2015 in Review
197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2015, worth a combined $6.41B — down 34% from $9.77B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of AR and 27 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 81 added.
The largest buyer was Baupost Group, adding an estimated $215M. The largest seller was Neuberger Berman Group, cutting an estimated $82.9M.
- 197 institutional investors held Antero Resources (AR) as of Q3 2015, down from 211 in Q2 2015.
- Funds reported $6.41B of Antero Resources stock for Q3 2015, down 34% quarter-over-quarter.
- 27 funds opened new Antero Resources positions in Q3 2015 and 41 closed out, a net change of -14 holders.
- The largest Antero Resources buyer in Q3 2015 was Baupost Group, an estimated $215M added.
- The largest Antero Resources seller in Q3 2015 was Neuberger Berman Group, an estimated $82.9M sold.
Based on aggregated 13F filings for Q3 2015.