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Antero Resources
AR

242 hedge funds and large institutions have $5.86B invested in Antero Resources in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $19.2M

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

47% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 57

14% more funds holding

Funds holding: 212 → 242 (+30)

12% more capital invested

Capital invested by funds: $5.24B → $5.86B (+$627M)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

1.17% less ownership

Funds ownership: 86.7% → 85.52% (-1.2%)

Holders
242
Holders Change
+30
Holders Change %
+14.15%
% of All Funds
6.45%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
66
Increased
84
Reduced
57
Closed
32
Calls
$43.8M
Puts
$19.2M
Net Calls
+$24.7M
Net Calls Change
+$14.3M

Top Buyers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$244M
2
BG
Baupost Group
Massachusetts
+$56.2M
3
BCM
Bridgeway Capital Management
Texas
+$34.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$33.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$29.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$135M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$134M
3
WP
Warburg Pincus
New York
-$118M
4
JP Morgan Chase
JP Morgan Chase
New York
-$99.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Blume Capital Management
California
$3.47M -$6.01K -250 -0.2%
SC
77
Sculptor Capital
New York
$3.46M +$3.34M +139,170 New
EARNEST Partners
78
EARNEST Partners
Georgia
$3.39M +$3.27M +136,189 New
QI
79
QS Investors
New York
$2.97M +$2.87M +119,400 New
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$2.93M -$18.7M -778,720 -87%
BlackRock
81
BlackRock
New York
$2.92M +$1.92M +79,820 +213%
BA
82
BlackRock Advisors
Delaware
$2.91M -$663K -27,592 -19%
AI
83
Analytic Investors
California
$2.83M +$2.74M +113,925 New
Invesco
84
Invesco
Georgia
$2.8M +$1.85M +77,085 +216%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$2.79M -$163K -6,800 -6%
AL
86
Airain Ltd
Guernsey
$2.71M +$2.06M +85,545 +364%
AC
87
Ascend Capital
California
$2.49M +$2.4M +100,000 New
EAM
88
EverPoint Asset Management
Connecticut
$2.49M +$2.4M +100,000 New
BIM
89
BlackRock Investment Management
Delaware
$2.23M -$58.6K -2,440 -3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.19M +$31.7K +1,320 +2%
Squarepoint
91
Squarepoint
New York
$2.09M +$2.02M +84,145 New
GC
92
Guggenheim Capital
Illinois
$2.09M +$1.16M +48,373 +135%
Fiera Capital (Canada)
93
Fiera Capital (Canada)
Quebec, Canada
$2.08M +$2.01M +83,600 New
TA
94
Teachers Advisors
New York
$2.08M +$623K +25,931 +45%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$2M -$1.85K -77 -0.1%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2M -$21.4K -890 -1%
HI
97
HBK Investments
Texas
$1.99M +$1.92M +79,853 New
BCM
98
BlueCrest Capital Management
Jersey
$1.97M +$282K +11,747 +17%
SF
99
Synovus Financial
Georgia
$1.87M +$674K +28,050 +59%
ZIM
100
Zacks Investment Management
Illinois
$1.87M +$454K +18,882 +34%
2 3
4
5 6

AR Hedge Fund Activity: Q1 2016 in Review

242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2016, worth a combined $5.86B — up 12% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AR positions and 32 closed out — a net gain of 34 holders — while 84 added to existing stakes and 57 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $244M. The largest seller was Goldman Sachs, cutting an estimated $135M.

  • 242 institutional investors held Antero Resources (AR) as of Q1 2016, up from 212 in Q4 2015.
  • Funds reported $5.86B of Antero Resources stock for Q1 2016, up 12% quarter-over-quarter.
  • 66 funds opened new Antero Resources positions in Q1 2016 and 32 closed out, a net change of +34 holders.
  • The largest Antero Resources buyer in Q1 2016 was CIBC Private Wealth Group, an estimated $244M added.
  • The largest Antero Resources seller in Q1 2016 was Goldman Sachs, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2016.