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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
PP
351
Prudential plc
United Kingdom
– -$431K -16,576 Closed
PAM
352
Princeton Alpha Management
New Jersey
– -$395K -15,193 Closed
EC
353
EJF Capital
Virginia
– -$390K -15,000 Closed
B
354
BP
United Kingdom
– -$354K -13,625 Closed
EGM
355
Engineers Gate Manager
New York
– -$330K -12,700 Closed
AWA
356
Arete Wealth Advisors
Illinois
– -$305K -11,739 Closed
HS
357
HighVista Strategies
Massachusetts
– -$288K -11,100 Closed
Canada Pension Plan Investment Board
358
Canada Pension Plan Investment Board
Ontario, Canada
– -$288K -10,798 -100%
WB
359
WesBanco Bank
West Virginia
– -$249K -9,600 Closed
PA
360
Profund Advisors
Maryland
– -$230K -8,835 Closed
AIP
361
Ameritas Investment Partners
Nebraska
– -$113K -4,375 Closed
Group One Trading
362
Group One Trading
Illinois
– -$112K -4,188 Closed
Korea Investment Corp
363
Korea Investment Corp
South Korea
– -$101K -3,900 Closed
OPERF
364
Oregon Public Employees Retirement Fund
Oregon
– -$73K -2,800 Closed
PHK
365
Point72 Hong Kong
Hong Kong
– -$45K -1,721 Closed
CCA
366
Checchi Capital Advisers
California
– -$31K -1,182 Closed
BF
367
BOK Financial
Oklahoma
– -$26K -996 Closed
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -135 Closed
WTB
369
Washington Trust Bank
Washington
– +$453 +17 New
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.