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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
QT
326
Quantbot Technologies
New York
– -$2.07M -79,685 Closed
PI
327
PineBridge Investments
New York
– -$2.03M -78,300 Closed
TI
328
Trexquant Investment
Connecticut
– -$1.98M -76,100 Closed
HMC
329
Harvard Management Company
Massachusetts
– -$1.72M -66,304 Closed
OAM
330
Oxford Asset Management
United Kingdom
– -$1.71M -65,866 Closed
LG
331
Leuthold Group
Minnesota
– -$1.44M -55,479 Closed
Axa
332
Axa
France
– -$1.34M -51,411 Closed
TC
333
Travelers Companies
Minnesota
– -$1.05M -40,393 Closed
LP
334
LMR Partners
United Kingdom
– -$1.04M -40,113 Closed
TIAAOA
335
Teachers Insurance & Annuity Association of America
New York
– -$1.02M -39,375 Closed
CHCM
336
Columbus Hill Capital Management
New Jersey
– -$798K -30,700 Closed
PIM
337
Partner Investment Management
California
– -$770K -29,620 Closed
DnB Asset Management
338
DnB Asset Management
Norway
– -$746K -28,728 Closed
DTL
339
Dynamic Technology Lab
Singapore
– -$727K -27,964 Closed
SEC
340
Seven Eight Capital
New York
– -$724K -27,880 Closed
Jane Street
341
Jane Street
New York
– -$694K -26,730 Closed
FRM
342
Fox Run Management
Connecticut
– -$668K -25,700 Closed
Squarepoint
343
Squarepoint
New York
– -$650K -25,000 Closed
DCM
344
Driehaus Capital Management
Illinois
– -$606K -23,344 Closed
SONJCPFE
345
State of New Jersey Common Pension Fund E
New Jersey
– -$585K -22,531 Closed
BCM
346
Boyle Capital Management
Iowa
– -$556K -21,393 Closed
AAM
347
Aberdeen Asset Management
United Kingdom
– -$541K -20,820 Closed
DAM
348
Deimos Asset Management
New York
– -$520K -20,000 Closed
WAM
349
Weiss Asset Management
Massachusetts
– -$520K -20,000 Closed
SG
350
StepStone Group
California
– -$454K -17,500 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.