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Antero Resources
AR

212 hedge funds and large institutions have $5.24B invested in Antero Resources in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 75 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 48

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

34% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $31M

8% more funds holding

Funds holding: 197 → 212 (+15)

18% less capital invested

Capital invested by funds: $6.41B → $5.24B (-$1.18B)

22.67% less ownership

Funds ownership: 109.37% → 86.7% (-23%)

Holders
212
Holders Change
+15
Holders Change %
+7.61%
% of All Funds
5.56%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.34%
New
57
Increased
75
Reduced
48
Closed
40
Calls
$41.3M
Puts
$31M
Net Calls
+$10.4M
Net Calls Change
+$13.1M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$236M
2
YU
Yale University
Connecticut
+$195M
3
JP Morgan Chase
JP Morgan Chase
New York
+$81.8M
4
BG
Baupost Group
Massachusetts
+$68.3M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$50M

Top Sellers

Rank Fund Capital Flow
1
WP
Warburg Pincus
New York
-$2.47B
2
Select Equity Group
Select Equity Group
New York
-$48.4M
3
Jennison Associates
Jennison Associates
New York
-$28.3M
4
FC
Finepoint Capital
Massachusetts
-$27.3M
5
Goldman Sachs
Goldman Sachs
New York
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
76
Korea Investment Corp
South Korea
$2.16M +$2.21M +99,300 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.12M +$1.74M +78,210 +413%
APG Asset Management
78
APG Asset Management
Netherlands
$2.07M – – –
BIM
79
BlackRock Investment Management
Delaware
$2.01M +$5.34K +240 +0.3%
Wells Fargo
80
Wells Fargo
California
$1.99M -$230K -10,340 -10%
Jane Street
81
Jane Street
New York
$1.93M +$1.97M +88,669 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.89M +$182K +8,193 +10%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.77M -$381K -17,140 -17%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.76M +$207K +9,317 +13%
MIM
85
Monashee Investment Management
Massachusetts
$1.75M +$1.79M +80,327 New
UBS Group
86
UBS Group
Switzerland
$1.63M +$347K +15,601 +26%
DIA
87
Denver Investment Advisors
Colorado
$1.61M -$6.23K -280 -0.4%
BCM
88
BlueCrest Capital Management
Jersey
$1.47M +$610K +27,412 +69%
CC
89
Cambrian Capital
California
$1.27M -$276K -12,400 -18%
TA
90
Teachers Advisors
New York
$1.26M +$60K +2,696 +5%
ZIM
91
Zacks Investment Management
Illinois
$1.22M +$1.25M +56,144 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.12M -$11.8K -530 -1%
SF
93
Synovus Financial
Georgia
$1.03M +$1.05M +47,230 New
Citigroup
94
Citigroup
New York
$1.02M +$1M +44,952 +2,391%
KP
95
Kiski Partners
New York
$1.01M +$1.03M +46,138 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$1M -$331K -14,882 -24%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$989K -$87.3K -3,921 -8%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$944K +$3.78K +170 +0.4%
UIM
99
USS Investment Management
United Kingdom
$914K – – –
AP
100
AlpInvest Partners
Netherlands
$820K – – –
2 3
4
5 6

AR Hedge Fund Activity: Q4 2015 in Review

212 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2015, worth a combined $5.24B — down 18% from $6.41B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AR positions and 40 closed out — a net gain of 17 holders — while 75 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $236M. The largest seller was Warburg Pincus, cutting an estimated $2.47B.

  • 212 institutional investors held Antero Resources (AR) as of Q4 2015, up from 197 in Q3 2015.
  • Funds reported $5.24B of Antero Resources stock for Q4 2015, down 18% quarter-over-quarter.
  • 57 funds opened new Antero Resources positions in Q4 2015 and 40 closed out, a net change of +17 holders.
  • The largest Antero Resources buyer in Q4 2015 was Vanguard Group, an estimated $236M added.
  • The largest Antero Resources seller in Q4 2015 was Warburg Pincus, an estimated $2.47B sold.

Based on aggregated 13F filings for Q4 2015.