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Antero Resources
AR

282 hedge funds and large institutions have $6.41B invested in Antero Resources in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 132 increasing their positions, 78 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 78

61% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $16.6M

2.23% more ownership

Funds ownership: 91.76% → 93.99% (+2.2%)

3% less capital invested

Capital invested by funds: $6.59B → $6.41B (-$181M)

5% less funds holding in top 10

Funds holding in top 10: 20 → 19 (-1)

9% less funds holding

Funds holding: 309 → 282 (-27)

43% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 58

Holders
282
Holders Change
-27
Holders Change %
-8.74%
% of All Funds
7.03%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.47%
New
33
Increased
132
Reduced
78
Closed
58
Calls
$26.7M
Puts
$16.6M
Net Calls
+$10.2M
Net Calls Change
+$18.4M

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$143M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$62.2M
3
SSM
Sound Shore Management
Connecticut
+$36.4M
4
SCP
SailingStone Capital Partners
Texas
+$35.5M
5
BlackRock
BlackRock
New York
+$34.2M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$35.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.2M
3
Millennium Management
Millennium Management
New York
-$32.4M
4
CII
Chapter IV Investors
North Carolina
-$28.5M
5
SCM
SIR Capital Management
New York
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
276
Winfield Associates
Ohio
$2K +$1.61K +75 New
CAW
277
Cornerstone Advisors (Washington)
Washington
$1K – – –
PFBT
278
Parkside Financial Bank & Trust
Missouri
$1K +$966 +45 New
SWA
279
Sutton Wealth Advisors
Florida
$346 – – –
IWM
280
IHT Wealth Management
Illinois
$307 -$7.21K -336 -75%
BCM
281
Bridgeway Capital Management
Texas
– -$35.3M -1,547,800 Closed
Balyasny Asset Management
282
Balyasny Asset Management
Illinois
– -$34.2M -1,501,427 Closed
CII
283
Chapter IV Investors
North Carolina
– -$28.5M -1,250,000 Closed
SCM
284
SIR Capital Management
New York
– -$26.2M -1,147,708 Closed
AQR Capital Management
285
AQR Capital Management
Connecticut
– -$24.6M -1,079,535 Closed
HFA
286
Harvest Fund Advisors
Pennsylvania
– -$20.5M -900,863 Closed
RCAMU
287
Rothschild & Co Asset Management US
Connecticut
– -$17.7M -777,492 Closed
Lazard Asset Management
288
Lazard Asset Management
New York
– -$7.27M -318,638 Closed
CG
289
Clinton Group
New York
– -$6.75M -296,099 Closed
UIM
290
USS Investment Management
United Kingdom
– -$6.37M -279,168 Closed
Walleye Trading
291
Walleye Trading
New York
– -$5.49M -256,077 Closed
AL
292
Airain Ltd
Guernsey
– -$5.4M -236,783 Closed
Squarepoint
293
Squarepoint
New York
– -$5.25M -230,300 Closed
Voloridge Investment Management
294
Voloridge Investment Management
Florida
– -$4.63M -203,168 Closed
PE
295
Point72 Europe
United Kingdom
– -$3.61M -158,255 Closed
TI
296
Trexquant Investment
Connecticut
– -$3.58M -157,000 Closed
HP
297
Hartree Partners
New York
– -$3.19M -140,000 Closed
Capstone Investment Advisors
298
Capstone Investment Advisors
New York
– -$2.33M -102,125 Closed
PCM
299
Prelude Capital Management
New York
– -$2.28M -99,910 Closed
HCM
300
Highbridge Capital Management
New York
– -$2.27M -99,621 Closed
10 11
12
13 14

AR Hedge Fund Activity: Q2 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q2 2017, worth a combined $6.41B — down 2.7% from $6.59B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of AR and 33 opened new positions — a net loss of 25 holders — while 78 trimmed existing stakes and 132 added.

The largest buyer was Baupost Group, adding an estimated $143M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $35.3M sold.

  • 282 institutional investors held Antero Resources (AR) as of Q2 2017, down from 309 in Q1 2017.
  • Funds reported $6.41B of Antero Resources stock for Q2 2017, down 2.7% quarter-over-quarter.
  • 33 funds opened new Antero Resources positions in Q2 2017 and 58 closed out, a net change of -25 holders.
  • The largest Antero Resources buyer in Q2 2017 was Baupost Group, an estimated $143M added.
  • The largest Antero Resources seller in Q2 2017 was Bridgeway Capital Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2017.