Antero Resources
235 hedge funds and large institutions have $788M invested in Antero Resources in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 44 closing their positions.
609% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $4.34M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
0% more funds holding
Funds holding: 234 → 235 (+1)
4.7% less ownership
Funds ownership: 95.58% → 90.89% (-4.7%)
12% less capital invested
Capital invested by funds: $893M → $788M (-$105M)
14% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$15M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.3M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$5.34M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$5.1M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$63.7M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$24.6M |
| 3 |
BWA
Brave Warrior Advisors
New York
|
-$11.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.89M |
| 5 |
Goldman Sachs
New York
|
-$7.45M |
AR Hedge Fund Activity: Q4 2019 in Review
235 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2019, worth a combined $788M — down 12% from $893M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AR positions and 44 closed out — a net gain of 4 holders — while 66 added to existing stakes and 77 trimmed.
The largest buyer was KGH Ltd, adding an estimated $15M. The largest seller was Baupost Group, exiting entirely with an estimated $63.7M sold.
- 235 institutional investors held Antero Resources (AR) as of Q4 2019, up from 234 in Q3 2019.
- Funds reported $788M of Antero Resources stock for Q4 2019, down 12% quarter-over-quarter.
- 48 funds opened new Antero Resources positions in Q4 2019 and 44 closed out, a net change of +4 holders.
- The largest Antero Resources buyer in Q4 2019 was KGH Ltd, an estimated $15M added.
- The largest Antero Resources seller in Q4 2019 was Baupost Group, an estimated $63.7M sold.
Based on aggregated 13F filings for Q4 2019.