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Antero Resources
AR

311 hedge funds and large institutions have $7.35B invested in Antero Resources in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 76 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 76

27% more funds holding in top 10

Funds holding in top 10: 15 → 19 (+4)

18% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $12.6M

7% more capital invested

Capital invested by funds: $6.9B → $7.35B (+$451M)

1.81% more ownership

Funds ownership: 87.11% → 88.92% (+1.8%)

3% less funds holding

Funds holding: 321 → 311 (-10)

14% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 58

Holders
311
Holders Change
-10
Holders Change %
-3.12%
% of All Funds
8.3%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
50
Increased
140
Reduced
76
Closed
58
Calls
$14.8M
Puts
$12.6M
Net Calls
+$2.23M
Net Calls Change
+$4.25M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$170M
2
SCM
Scopia Capital Management
New York
+$85.4M
3
PCM
Pennant Capital Management
New Jersey
+$59M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$48.5M
5
SC
Sculptor Capital
New York
+$48M

Top Sellers

1
WP
Warburg Pincus
New York
-$249M
2
YU
Yale University
Connecticut
-$144M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.8M
4
PHS
PFM Health Sciences
California
-$45.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
301
Salem Investment Counselors
North Carolina
$2.54K -$126K -4,712 -33%
VOYA Investment Management
302
VOYA Investment Management
Georgia
$1.66K +$203K +7,638 +14%
Acadian Asset Management
303
Acadian Asset Management
Massachusetts
$1K -$2.13M -80,156 -100%
PCP
304
Proficio Capital Partners
Massachusetts
$1K -$6.74K -253 -87%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$1K -$799 -30 -39%
CCA
306
Catalyst Capital Advisors
New York
$1K – – –
QCG
307
Quadrant Capital Group
Ohio
$1K – – –
TWA
308
TCI Wealth Advisors
Arizona
$1K – – –
SWA
309
Sutton Wealth Advisors
Florida
$431 – – –
PHS
310
PFM Health Sciences
California
– -$45.6M -1,753,495 Closed
ZP
311
Zimmer Partners
New York
– -$26M -1,000,000 Closed
TCCM
312
Two Creeks Capital Management
New York
– -$19.4M -745,000 Closed
LWCA
313
Locust Wood Capital Advisers
New York
– -$15.9M -613,890 Closed
Two Sigma Advisers
314
Two Sigma Advisers
New York
– -$8.27M -318,467 Closed
DCM
315
Discovery Capital Management
Connecticut
– -$7.59M -292,000 Closed
MF
316
Magnetar Financial
Illinois
– -$7.38M -284,166 Closed
OA
317
Omega Advisors
New York
– -$7.29M -280,800 Closed
AAP
318
Ardsley Advisory Partners
Connecticut
– -$7.13M -274,500 Closed
DMK
319
David M. Knott
– -$5.2M -200,000 Closed
NIM
320
NXG Investment Management
Texas
– -$4.47M -172,112 Closed
HI
321
HBK Investments
Texas
– -$4.2M -161,800 Closed
CCP
322
Clough Capital Partners
Massachusetts
– -$3.99M -153,600 Closed
Walleye Trading
323
Walleye Trading
New York
– -$3.56M -133,707 Closed
RCM
324
Riverhead Capital Management
Delaware
– -$15.7M -119,692 Closed
Envestnet Asset Management
325
Envestnet Asset Management
Illinois
– -$2.3M -88,408 Closed
11 12
13
14 15

AR Hedge Fund Activity: Q3 2016 in Review

311 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2016, worth a combined $7.35B — up 6.5% from $6.9B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of AR and 50 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 140 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $170M. The largest seller was Warburg Pincus, cutting an estimated $249M.

  • 311 institutional investors held Antero Resources (AR) as of Q3 2016, down from 321 in Q2 2016.
  • Funds reported $7.35B of Antero Resources stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 50 funds opened new Antero Resources positions in Q3 2016 and 58 closed out, a net change of -8 holders.
  • The largest Antero Resources buyer in Q3 2016 was SailingStone Capital Partners, an estimated $170M added.
  • The largest Antero Resources seller in Q3 2016 was Warburg Pincus, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2016.