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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
CS
76
Credit Suisse
Switzerland
$6.52M +$1.4M +65,165 +28%
HIMCH
77
Hartford Investment Management Co (HIMCO)
Connecticut
$5.85M +$825K +38,436 +17%
Two Sigma Investments
78
Two Sigma Investments
New York
$5.71M +$5.67M +264,058 New
KBC Group
79
KBC Group
Belgium
$5.6M +$177K +8,228 +3%
OWIM
80
Old West Investment Management
California
$5.36M +$5.32M +248,002 New
MLIM
81
Mountain Lake Investment Management
Florida
$5.29M +$4.29M +200,000 +444%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$5.17M +$1.31M +60,910 +34%
SO
83
STRS Ohio
Ohio
$4.98M +$15.5K +721 +0.3%
FIM
84
Frontier Investment Management
Texas
$4.79M -$71.2K -3,320 -1%
PPA
85
Parametric Portfolio Associates
Washington
$4.37M +$161K +7,519 +4%
DE
86
DFT Energy
New York
$4.32M – – –
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.26M -$1.16M -54,100 -22%
Citigroup
88
Citigroup
New York
$4.22M +$4.08M +189,996 +3,491%
B
89
Barings
North Carolina
$4.17M -$4.14M -193,012 -50%
IA
90
Icon Advisers
Colorado
$4.12M – – –
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$3.92M +$1.67M +77,950 +75%
Wells Fargo
92
Wells Fargo
California
$3.71M -$610K -28,431 -14%
Citadel Advisors
93
Citadel Advisors
Florida
$3.71M -$640K -29,808 -15%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$3.29M +$3.26M +152,118 New
BCM
95
Blume Capital Management
California
$3.28M -$42.9K -2,000 -1%
JWM
96
Janiczek Wealth Management
Colorado
$3.22M +$147K +6,838 +5%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$3.15M +$878K +40,907 +39%
ECM
98
Evergreen Capital Management
Washington
$3.11M +$3.09M +143,930 New
VRS
99
Virginia Retirement Systems
Virginia
$3.08M – – –
EARNEST Partners
100
EARNEST Partners
Georgia
$3.07M -$86.6K -4,038 -3%
2 3
4
5 6

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.