Antero Resources
309 hedge funds and large institutions have $6.59B invested in Antero Resources in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 122 increasing their positions, 83 reducing their positions, and 49 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 83
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
12% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 49
1.54% more ownership
Funds ownership: 90.23% → 91.76% (+1.5%)
0% more funds holding
Funds holding: 309 → 309 (0)
2% less capital invested
Capital invested by funds: $6.7B → $6.59B (-$112M)
50% less call options, than puts
Call options by funds: $8.37M | Put options by funds: $16.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$201M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$189M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$58.9M |
| 4 |
YU
Yale University
New Haven,
Connecticut
|
+$40.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$62.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.3M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$34.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.1M |
AR Hedge Fund Activity: Q1 2017 in Review
309 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2017, worth a combined $6.59B — down 1.7% from $6.7B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AR positions and 49 closed out — a net gain of 6 holders — while 122 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock, adding an estimated $201M. The largest seller was Fidelity Investments, exiting entirely with an estimated $128M sold.
- 309 institutional investors held Antero Resources (AR) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $6.59B of Antero Resources stock for Q1 2017, down 1.7% quarter-over-quarter.
- 55 funds opened new Antero Resources positions in Q1 2017 and 49 closed out, a net change of +6 holders.
- The largest Antero Resources buyer in Q1 2017 was BlackRock, an estimated $201M added.
- The largest Antero Resources seller in Q1 2017 was Fidelity Investments, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2017.