We are live on ! Find out more
AR icon

Antero Resources
AR

235 hedge funds and large institutions have $788M invested in Antero Resources in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

609% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $4.34M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

0% more funds holding

Funds holding: 234 → 235 (+1)

4.7% less ownership

Funds ownership: 95.58% → 90.89% (-4.7%)

12% less capital invested

Capital invested by funds: $893M → $788M (-$105M)

14% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 77

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
4.63%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
48
Increased
66
Reduced
77
Closed
44
Calls
$30.8M
Puts
$4.34M
Net Calls
+$26.4M
Net Calls Change
+$4.91M

Top Buyers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
+$15M
2
State Street
State Street
Massachusetts
+$9.3M
3
MC
Maverick Capital
Texas
+$5.34M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$5.1M
5
SCP
SailingStone Capital Partners
Texas
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$63.7M
2
ECA
Encompass Capital Advisors
New York
-$24.6M
3
BWA
Brave Warrior Advisors
New York
-$11.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$7.89M
5
Goldman Sachs
Goldman Sachs
New York
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
251
Two Sigma Securities
New York
– -$52K -17,164 Closed
BCM
252
BlueCrest Capital Management
Jersey
– -$50K -16,564 Closed
ACM
253
AlphaCrest Capital Management
New York
– -$47K -15,400 Closed
Fuller & Thaler Asset Management
254
Fuller & Thaler Asset Management
California
– -$44K -14,600 Closed
AWM
255
AE Wealth Management
Kansas
– -$42K -14,005 Closed
CCP
256
Corient Capital Partners
California
– -$40K -13,213 Closed
QC
257
QCM Cayman
Texas
– -$39K -12,806 Closed
BAM
258
Blueshift Asset Management
New Jersey
– -$34K -11,103 Closed
Bessemer Group
259
Bessemer Group
New Jersey
– -$14K -4,575 Closed
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
– -$10K -3,171 Closed
LWCFA
261
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$8K -2,750 Closed
SGAM
262
Smith Group Asset Management
Texas
– -$5K -1,810 Closed
Marshall Wace
263
Marshall Wace
United Kingdom
– -$4K -1,454 Closed
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
– -$4K -1,303 Closed
BCA
265
Berman Capital Advisors
Georgia
– -$3K -1,027 Closed
AIM
266
Arcadia Investment Management
Michigan
– -$3K -1,000 Closed
CIA
267
Cascade Investment Advisors
Oregon
– -$3.02K -1,000 Closed
CFGS
268
Concourse Financial Group Securities
Alabama
– -$2.3K -902 -88%
LF
269
Lee Financial
Texas
– -$1K -333 Closed
EFSCE
270
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -315 Closed
GWS
271
Glassman Wealth Services
Virginia
– -$572 -224 -67%
ASN
272
Advisory Services Network
Georgia
– -$1K -106 Closed
VCM
273
Versant Capital Management
Arizona
– -$117 -46 -46%
SPIA
274
Steward Partners Investment Advisory
New York
– -$28 -11 -16%
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
– +$64 +25 New
8 9 10
11
12

AR Hedge Fund Activity: Q4 2019 in Review

235 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2019, worth a combined $788M — down 12% from $893M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AR positions and 44 closed out — a net gain of 4 holders — while 66 added to existing stakes and 77 trimmed.

The largest buyer was KGH Ltd, adding an estimated $15M. The largest seller was Baupost Group, exiting entirely with an estimated $63.7M sold.

  • 235 institutional investors held Antero Resources (AR) as of Q4 2019, up from 234 in Q3 2019.
  • Funds reported $788M of Antero Resources stock for Q4 2019, down 12% quarter-over-quarter.
  • 48 funds opened new Antero Resources positions in Q4 2019 and 44 closed out, a net change of +4 holders.
  • The largest Antero Resources buyer in Q4 2019 was KGH Ltd, an estimated $15M added.
  • The largest Antero Resources seller in Q4 2019 was Baupost Group, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2019.