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Antero Resources
AR

166 hedge funds and large institutions have $16.9B invested in Antero Resources in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more capital invested

Capital invested by funds: $2.99B → $16.9B (+$14B)

190% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.3M

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

103% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 38

85.31% more ownership

Funds ownership: 16.99% → 102.3% (+85%)

12% more funds holding

Funds holding: 148 → 166 (+18)

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
77
Reduced
38
Closed
17
Calls
$3.76M
Puts
$1.3M
Net Calls
+$2.46M
Net Calls Change
+$8.25M

Top Buyers

Rank Fund Capital Flow
1
WP
Warburg Pincus
New York
+$13.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$98.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$42.5M
5
SI
Scout Investments
Missouri
+$37.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$200M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$49.1M
3
TCM
TimesSquare Capital Management
New York
-$37.7M
4
SCM
Steadfast Capital Management
New York
-$30.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$3.79M +$2.55M +43,000 +246%
GC
77
Guggenheim Capital
Illinois
$3.5M +$250K +4,229 +8%
BA
78
BlackRock Advisors
Delaware
$3.45M -$2M -33,818 -38%
SIP
79
Stoneridge Investment Partners
Pennsylvania
$2.86M -$65.1K -1,100 -2%
BAAM
80
Baker Avenue Asset Management
California
$2.71M +$2.72M +45,874 +573%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$2.5M +$2.37M +40,000 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.38M +$2.26M +38,100 New
CTC
83
Central Trust Company
Missouri
$2.33M +$189K +3,200 +9%
CF
84
CNA Financial
Illinois
$2.33M – – –
Macquarie Group
85
Macquarie Group
Australia
$2.2M -$426K -7,200 -17%
USGIU
86
U.S. Global Investors (USGI)
Texas
$2.19M +$1.78M +30,000 +600%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M +$432K +7,299 +27%
KeyBank National Association
88
KeyBank National Association
Ohio
$2.08M +$1.03M +17,373 +110%
Charles Schwab
89
Charles Schwab
California
$2.06M +$758K +12,808 +64%
NIP
90
Nicholas Investment Partners
California
$1.96M +$710K +11,990 +62%
BJ
91
BlackRock Japan
Japan
$1.59M +$1.5M +25,361 New
RNS
92
Robert N. Shapiro
$1.53M +$113K +1,912 +8%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$1.45M – – –
AR
94
Advisory Research
Illinois
$1.45M +$59.2K +1,000 +5%
Allianz Asset Management
95
Allianz Asset Management
Germany
$1.44M +$889K +15,015 +187%
BlackRock
96
BlackRock
New York
$1.32M +$1.13M +19,132 +1,003%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$1.31M +$65.7K +1,110 +6%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$1.28M – – –
FMLI
99
Fukoku Mutual Life Insurance
Japan
$1.25M +$1.18M +20,000 New
Marshall Wace
100
Marshall Wace
United Kingdom
$1.25M +$1.18M +19,901 New
2 3
4
5 6

AR Hedge Fund Activity: Q1 2014 in Review

166 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2014, worth a combined $16.9B — up 467% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AR positions and 17 closed out — a net gain of 20 holders — while 77 added to existing stakes and 38 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $13.1B. The largest seller was T. Rowe Price Associates, cutting an estimated $200M.

  • 166 institutional investors held Antero Resources (AR) as of Q1 2014, up from 148 in Q4 2013.
  • Funds reported $16.9B of Antero Resources stock for Q1 2014, up 467% quarter-over-quarter.
  • 37 funds opened new Antero Resources positions in Q1 2014 and 17 closed out, a net change of +20 holders.
  • The largest Antero Resources buyer in Q1 2014 was Warburg Pincus, an estimated $13.1B added.
  • The largest Antero Resources seller in Q1 2014 was T. Rowe Price Associates, an estimated $200M sold.

Based on aggregated 13F filings for Q1 2014.