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Antero Resources
AR

282 hedge funds and large institutions have $6.41B invested in Antero Resources in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 132 increasing their positions, 78 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 78

61% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $16.6M

2.23% more ownership

Funds ownership: 91.76% → 93.99% (+2.2%)

3% less capital invested

Capital invested by funds: $6.59B → $6.41B (-$181M)

5% less funds holding in top 10

Funds holding in top 10: 20 → 19 (-1)

9% less funds holding

Funds holding: 309 → 282 (-27)

43% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 58

Holders
282
Holders Change
-27
Holders Change %
-8.74%
% of All Funds
7.03%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.47%
New
33
Increased
132
Reduced
78
Closed
58
Calls
$26.7M
Puts
$16.6M
Net Calls
+$10.2M
Net Calls Change
+$18.4M

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$143M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$62.2M
3
SSM
Sound Shore Management
Connecticut
+$36.4M
4
SCP
SailingStone Capital Partners
Texas
+$35.5M
5
BlackRock
BlackRock
New York
+$34.2M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$35.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.2M
3
Millennium Management
Millennium Management
New York
-$32.4M
4
CII
Chapter IV Investors
North Carolina
-$28.5M
5
SCM
SIR Capital Management
New York
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$11.6M +$3.09M +143,955 +37%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M -$1.46M -68,183 -12%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$11.2M +$1.18M +54,763 +12%
AL
54
Appaloosa LP
New Jersey
$10.8M +$10.7M +500,000 New
Prudential Financial
55
Prudential Financial
New Jersey
$10.7M +$1.76M +82,234 +20%
PTC
56
Petrus Trust Company
Texas
$10.2M +$1.36M +63,277 +16%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$9.04M +$1.07M +49,786 +14%
NFA
58
Nationwide Fund Advisors
Ohio
$8.98M +$2.2M +102,334 +33%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$8.96M +$2.4M +111,664 +37%
TCA
60
Tortoise Capital Advisors
Kansas
$8.82M +$3.62M +168,589 +70%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$8.32M +$1.65M +77,000 +25%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.29M +$178K +8,300 +2%
Asset Management One
63
Asset Management One
Japan
$7.95M +$1.9M +88,397 +32%
PL
64
Parkwood LLC
Ohio
$7.64M +$1.55M +72,160 +26%
OAM
65
Oxford Asset Management
United Kingdom
$7.62M +$2.12M +98,804 +39%
DIA
66
Dana Investment Advisors
Wisconsin
$7.23M -$677K -31,533 -9%
TA
67
Teachers Advisors
New York
$7.17M +$1.14M +52,958 +19%
QF
68
QVT Financial
New York
$6.99M -$1.07M -50,000 -13%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$6.92M -$15.6M -725,220 -69%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$6.83M +$6.78M +316,074 New
Millennium Management
71
Millennium Management
New York
$6.78M -$32.4M -1,510,784 -83%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.78M +$801K +37,332 +14%
OAM
73
Oppenheimer Asset Management
New York
$6.72M +$1.14M +53,045 +21%
UBS Group
74
UBS Group
Switzerland
$6.66M +$776K +36,157 +13%
Allianz Asset Management
75
Allianz Asset Management
Germany
$6.64M +$5.5M +256,343 +504%
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AR Hedge Fund Activity: Q2 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q2 2017, worth a combined $6.41B — down 2.7% from $6.59B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of AR and 33 opened new positions — a net loss of 25 holders — while 78 trimmed existing stakes and 132 added.

The largest buyer was Baupost Group, adding an estimated $143M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $35.3M sold.

  • 282 institutional investors held Antero Resources (AR) as of Q2 2017, down from 309 in Q1 2017.
  • Funds reported $6.41B of Antero Resources stock for Q2 2017, down 2.7% quarter-over-quarter.
  • 33 funds opened new Antero Resources positions in Q2 2017 and 58 closed out, a net change of -25 holders.
  • The largest Antero Resources buyer in Q2 2017 was Baupost Group, an estimated $143M added.
  • The largest Antero Resources seller in Q2 2017 was Bridgeway Capital Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2017.