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Antero Resources

197 hedge funds and large institutions have $6.41B invested in Antero Resources in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 55

6.65% more ownership

Funds ownership: 102.72%109.37% (+6.6%)

7% less funds holding

Funds holding: 211197 (-14)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

34% less capital invested

Capital invested by funds: $9.77B → $6.41B (-$3.36B)

34% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $8M

Holders
197
Holders Change
-14
Holders Change %
-6.64%
% of All Funds
5.5%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.25%
New
27
Increased
81
Reduced
55
Closed
41
Calls
$5.25M
Puts
$8M
Net Calls
-$2.75M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.72M -$571K -21,452 -11%
VAM
52
Visium Asset Management
New York
$3.65M +$4.59M +172,468 New
TPCM
53
Three Peaks Capital Management
Colorado
$3.6M +$661K +24,841 +17%
TCIM
54
TIAA CREF Investment Management
New York
$3.2M +$452K +17,001 +13%
SAM
55
Shell Asset Management
Netherlands
$3.19M +$1.5M +56,356 +3,331%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.13M +$1.12M +42,100 +40%
MTB
57
Mizuho Trust & Banking
Japan
$3.04M +$1.23M +46,137 +47%
Charles Schwab
58
Charles Schwab
California
$2.91M +$2.75M +103,170 +302%
BJ
59
BlackRock Japan
Japan
$2.89M +$1.21M +45,307 +50%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$2.88M +$63.2K +2,375 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.78M +$103K +3,863 +3%
SFM
62
Socratic Fund Management
New Jersey
$2.65M -$687K -25,824 -17%
UBS AM
63
UBS AM
Illinois
$2.61M +$82.4K +3,095 +3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.52M
BA
65
BlackRock Advisors
Delaware
$2.5M +$2.55M +95,921 +434%
QIM
66
Quantitative Investment Management
Virginia
$2.31M +$2.22M +83,300 +319%
Wells Fargo
67
Wells Fargo
California
$2.15M +$2.55M +95,773 +1,695%
Bank of America
68
Bank of America
North Carolina
$2.14M -$312K -11,721 -10%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.09M +$2.33M +87,701 +806%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.08M +$1.93M +72,387 +277%
APG Asset Management
71
APG Asset Management
Netherlands
$2M
BIM
72
BlackRock Investment Management
Delaware
$1.95M +$719K +27,034 +42%
PPA
73
Parametric Portfolio Associates
Washington
$1.81M +$908K +34,131 +66%
CIC
74
Chilton Investment Company
Connecticut
$1.67M -$501K -18,845 -19%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.66M +$11.7K +441 +0.6%

AR Hedge Fund Activity: Q3 2015 in Review

197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2015, worth a combined $6.41B — down 34% from $9.77B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AR and 27 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 81 added.

The largest buyer was Baupost Group, adding an estimated $215M. The largest seller was Neuberger Berman Group, cutting an estimated $82.9M.

  • 197 institutional investors held Antero Resources (AR) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $6.41B of Antero Resources stock for Q3 2015, down 34% quarter-over-quarter.
  • 27 funds opened new Antero Resources positions in Q3 2015 and 41 closed out, a net change of -14 holders.
  • The largest Antero Resources buyer in Q3 2015 was Baupost Group, an estimated $215M added.
  • The largest Antero Resources seller in Q3 2015 was Neuberger Berman Group, an estimated $82.9M sold.

Based on aggregated 13F filings for Q3 2015.