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Antero Resources
AR

311 hedge funds and large institutions have $7.35B invested in Antero Resources in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 76 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 76

27% more funds holding in top 10

Funds holding in top 10: 15 → 19 (+4)

18% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $12.6M

7% more capital invested

Capital invested by funds: $6.9B → $7.35B (+$451M)

1.81% more ownership

Funds ownership: 87.11% → 88.92% (+1.8%)

3% less funds holding

Funds holding: 321 → 311 (-10)

14% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 58

Holders
311
Holders Change
-10
Holders Change %
-3.12%
% of All Funds
8.3%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
50
Increased
140
Reduced
76
Closed
58
Calls
$14.8M
Puts
$12.6M
Net Calls
+$2.23M
Net Calls Change
+$4.25M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$170M
2
SCM
Scopia Capital Management
New York
+$85.4M
3
PCM
Pennant Capital Management
New Jersey
+$59M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$48.5M
5
SC
Sculptor Capital
New York
+$48M

Top Sellers

1
WP
Warburg Pincus
New York
-$249M
2
YU
Yale University
Connecticut
-$144M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.8M
4
PHS
PFM Health Sciences
California
-$45.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$9.21M +$206K +7,751 +2%
CS
77
Credit Suisse
Switzerland
$8.82M -$25.9M -973,915 -75%
JIM
78
Jupiter Investment Management
United Kingdom
$8.76M +$8.65M +324,885 New
Barclays
79
Barclays
United Kingdom
$8.56M +$6.53M +245,188 +339%
SKK
80
Shepherd Kaplan Krochuk
Massachusetts
$8.54M -$1.06M -39,862 -11%
PTC
81
Petrus Trust Company
Texas
$8.4M – – –
Neuberger Berman Group
82
Neuberger Berman Group
New York
$7.83M +$2.65M +99,597 +52%
WC
83
Wexford Capital
Florida
$7.73M +$7.64M +286,936 New
UIM
84
USS Investment Management
United Kingdom
$7.52M – – –
YP
85
Yellowstone Partners
Idaho
$7.27M +$1.14M +42,706 +19%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.87M +$187K +7,020 +3%
BJ
87
BlackRock Japan
Japan
$6.79M +$1.06M +39,946 +19%
MTB
88
Mizuho Trust & Banking
Japan
$6.74M +$149K +5,601 +2%
Allianz Asset Management
89
Allianz Asset Management
Germany
$6.52M -$1.66M -62,237 -20%
TA
90
Teachers Advisors
New York
$6.46M +$2.2M +82,504 +52%
HLA
91
Hamilton Lane Advisors
Pennsylvania
$6.38M +$5.22M +195,843 +478%
BA
92
BlackRock Advisors
Delaware
$5.89M +$321K +12,069 +6%
GP
93
GLG Partners
United Kingdom
$5.74M +$5.14M +192,821 +964%
BCM
94
Blume Capital Management
California
$5.71M +$1.9M +71,425 +51%
HCM
95
Highbridge Capital Management
New York
$5.54M +$1.48M +55,463 +37%
PPA
96
Parametric Portfolio Associates
Washington
$5.53M -$376K -14,103 -6%
Citadel Advisors
97
Citadel Advisors
Florida
$5.49M -$34.5M -1,293,611 -86%
PL
98
Parkwood LLC
Ohio
$5.36M +$5.2M +195,171 New
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$5.29M +$2.21M +82,790 +73%
TCA
100
Tortoise Capital Advisors
Kansas
$5.15M +$358K +13,447 +8%
2 3
4
5 6

AR Hedge Fund Activity: Q3 2016 in Review

311 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2016, worth a combined $7.35B — up 6.5% from $6.9B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of AR and 50 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 140 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $170M. The largest seller was Warburg Pincus, cutting an estimated $249M.

  • 311 institutional investors held Antero Resources (AR) as of Q3 2016, down from 321 in Q2 2016.
  • Funds reported $7.35B of Antero Resources stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 50 funds opened new Antero Resources positions in Q3 2016 and 58 closed out, a net change of -8 holders.
  • The largest Antero Resources buyer in Q3 2016 was SailingStone Capital Partners, an estimated $170M added.
  • The largest Antero Resources seller in Q3 2016 was Warburg Pincus, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2016.