Antero Resources
285 hedge funds and large institutions have $2.83B invested in Antero Resources in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 47 closing their positions.
385% more call options, than puts
Call options by funds: $56.6M | Put options by funds: $11.7M
10% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 92
2% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 47
0.87% less ownership
Funds ownership: 96.79% → 95.91% (-0.87%)
1% less funds holding
Funds holding: 288 → 285 (-3)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
48% less capital invested
Capital invested by funds: $5.43B → $2.83B (-$2.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
+$119M |
| 2 |
Goldman Sachs
New York
|
+$73M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$72.2M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$47.6M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$192M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$110M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.2M |
| 4 |
YU
Yale University
New Haven,
Connecticut
|
-$64.3M |
| 5 |
Temasek Holdings
Singapore
|
-$62.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
326
IFP Advisors
Tampa,
Florida
| – | -$1K | -54 | Closed |
|
|
SWA
327
Sutton Wealth Advisors
Tampa,
Florida
| – | -$283 | -16 | Closed |
|
|
TWA
328
TCI Wealth Advisors
Tucson,
Arizona
| – | -$148 | -10 | -21% |
|
|
PMFA
329
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$577 | +39 | New |
|
330
Fidelity Investments
Boston,
Massachusetts
| – | +$591 | +40 | New |
|
|
BCA
331
Berman Capital Advisors
Atlanta,
Georgia
| – | +$976 | +66 | New |
|
AR Hedge Fund Activity: Q4 2018 in Review
285 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2018, worth a combined $2.83B — down 48% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AR positions and 47 closed out — a net gain of 1 holder — while 101 added to existing stakes and 92 trimmed.
The largest buyer was FPR Partners, adding an estimated $119M. The largest seller was Warburg Pincus, cutting an estimated $192M.
- 285 institutional investors held Antero Resources (AR) as of Q4 2018, down from 288 in Q3 2018.
- Funds reported $2.83B of Antero Resources stock for Q4 2018, down 48% quarter-over-quarter.
- 48 funds opened new Antero Resources positions in Q4 2018 and 47 closed out, a net change of +1 holder.
- The largest Antero Resources buyer in Q4 2018 was FPR Partners, an estimated $119M added.
- The largest Antero Resources seller in Q4 2018 was Warburg Pincus, an estimated $192M sold.
Based on aggregated 13F filings for Q4 2018.