Antero Resources
204 hedge funds and large institutions have $170M invested in Antero Resources in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 65 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 61
7.9% less ownership
Funds ownership: 90.89% → 82.99% (-7.9%)
13% less funds holding
Funds holding: 235 → 204 (-31)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
42% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 65
58% less call options, than puts
Call options by funds: $483K | Put options by funds: $1.15M
78% less capital invested
Capital invested by funds: $788M → $170M (-$618M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$13.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.14M |
| 4 |
QI
QS Investors
New York
|
+$5.12M |
| 5 |
Goldman Sachs
New York
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$33.3M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$21.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$17.1M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$14.9M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$7.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSG
251
Black Swift Group
Boulder,
Colorado
| – | -$1K | -500 | Closed |
|
|
CCA
252
Column Capital Advisors
Indianapolis,
Indiana
| – | -$1K | -454 | Closed |
|
|
PFBT
253
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -412 | Closed |
|
|
RAM
254
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$1K | -289 | Closed |
|
|
OAM
255
Oppenheimer Asset Management
New York
| – | -$1K | -215 | Closed |
|
|
CFGS
256
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$212 | -127 | Closed |
|
|
MWNA
257
Marshall Wace North America
New York
| – | +$2 | +1 | New |
|
|
AT
258
Arden Trust
Wilmington,
Delaware
| – | +$67 | +40 | New |
|
259
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$296 | +177 | +83% |
|
|
ASN
260
Advisory Services Network
Atlanta,
Georgia
| – | +$470 | +281 | New |
|
AR Hedge Fund Activity: Q1 2020 in Review
204 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2020, worth a combined $170M — down 78% from $788M a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AR and 38 opened new positions — a net loss of 27 holders — while 61 trimmed existing stakes and 70 added.
The largest buyer was Shah Capital Management, adding an estimated $13.6M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $33.3M sold.
- 204 institutional investors held Antero Resources (AR) as of Q1 2020, down from 235 in Q4 2019.
- Funds reported $170M of Antero Resources stock for Q1 2020, down 78% quarter-over-quarter.
- 38 funds opened new Antero Resources positions in Q1 2020 and 65 closed out, a net change of -27 holders.
- The largest Antero Resources buyer in Q1 2020 was Shah Capital Management, an estimated $13.6M added.
- The largest Antero Resources seller in Q1 2020 was Harvest Fund Advisors, an estimated $33.3M sold.
Based on aggregated 13F filings for Q1 2020.