Antero Resources
273 hedge funds and large institutions have $2.64B invested in Antero Resources in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 71 closing their positions.
769% more call options, than puts
Call options by funds: $106M | Put options by funds: $12.2M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
6% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 87
0.76% more ownership
Funds ownership: 95.91% → 96.68% (+0.76%)
4% less funds holding
Funds holding: 285 → 273 (-12)
7% less capital invested
Capital invested by funds: $2.83B → $2.64B (-$200M)
15% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$42M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.7M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$38.1M |
| 4 |
Millennium Management
New York
|
+$24.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$165M |
| 2 |
Temasek Holdings
Singapore
|
-$51.9M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$35.6M |
| 4 |
BlackRock
New York
|
-$28.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.3M |
AR Hedge Fund Activity: Q1 2019 in Review
273 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2019, worth a combined $2.64B — down 7% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of AR and 60 opened new positions — a net loss of 11 holders — while 87 trimmed existing stakes and 92 added.
The largest buyer was Board of Trustees of The Leland Stanford Junior University, adding an estimated $42M. The largest seller was Warburg Pincus, cutting an estimated $165M.
- 273 institutional investors held Antero Resources (AR) as of Q1 2019, down from 285 in Q4 2018.
- Funds reported $2.64B of Antero Resources stock for Q1 2019, down 7% quarter-over-quarter.
- 60 funds opened new Antero Resources positions in Q1 2019 and 71 closed out, a net change of -11 holders.
- The largest Antero Resources buyer in Q1 2019 was Board of Trustees of The Leland Stanford Junior University, an estimated $42M added.
- The largest Antero Resources seller in Q1 2019 was Warburg Pincus, an estimated $165M sold.
Based on aggregated 13F filings for Q1 2019.