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Antero Resources
AR

166 hedge funds and large institutions have $16.9B invested in Antero Resources in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more capital invested

Capital invested by funds: $2.99B → $16.9B (+$14B)

190% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.3M

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

103% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 38

85.31% more ownership

Funds ownership: 16.99% → 102.3% (+85%)

12% more funds holding

Funds holding: 148 → 166 (+18)

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
77
Reduced
38
Closed
17
Calls
$3.76M
Puts
$1.3M
Net Calls
+$2.46M
Net Calls Change
+$8.25M

Top Buyers

Rank Fund Capital Flow
1
WP
Warburg Pincus
New York
+$13.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$98.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$42.5M
5
SI
Scout Investments
Missouri
+$37.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$200M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$49.1M
3
TCM
TimesSquare Capital Management
New York
-$37.7M
4
SCM
Steadfast Capital Management
New York
-$30.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$1.22M -$3.95M -66,655 -77%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M +$18.4K +311 +2%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$515K +8,700 +102%
JCM
104
Jasinkiewicz Capital Management
New Jersey
$939K +$888K +15,000 New
CWM
105
Calamos Wealth Management
Illinois
$935K +$324K +5,464 +58%
U
106
UBS
Switzerland
$909K +$739K +12,486 +610%
UR
107
USCA RIA
Texas
$878K +$23.7K +400 +3%
IPC
108
Independent Portfolio Consultants
Florida
$876K – – –
WIL
109
Winifred I. Li
$757K +$117K +1,977 +20%
CA
110
Commerzbank Aktiengesellschaft
Germany
$735K -$530K -8,954 -43%
TPCM
111
Three Peaks Capital Management
Colorado
$708K +$670K +11,310 New
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$628K +$594K +10,028 New
Millennium Management
113
Millennium Management
New York
$626K -$15.2M -257,061 -96%
SEP
114
Sound Energy Partners
Connecticut
$626K +$592K +10,000 New
Credit Agricole
115
Credit Agricole
France
$623K +$292K +4,930 +98%
LPL Financial
116
LPL Financial
California
$622K -$23K -389 -4%
Jane Street
117
Jane Street
New York
$613K +$579K +9,785 New
BAMCO Inc
118
BAMCO Inc
New York
$601K +$71K +1,200 +14%
IRF
119
IBM Retirement Fund
New York
$593K -$307K -5,191 -36%
BG
120
BlackRock Group
United Kingdom
$569K +$461K +7,790 +599%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$512K +$485K +8,185 New
GACM
122
Green Arrow Capital Management
New York
$502K +$475K +8,015 New
JG
123
Jefferies Group
New York
$443K +$419K +7,077 New
PP
124
Paloma Partners
Connecticut
$431K +$408K +6,885 New
URS
125
Utah Retirement Systems
Utah
$426K – – –
3 4
5
6 7

AR Hedge Fund Activity: Q1 2014 in Review

166 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2014, worth a combined $16.9B — up 467% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AR positions and 17 closed out — a net gain of 20 holders — while 77 added to existing stakes and 38 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $13.1B. The largest seller was T. Rowe Price Associates, cutting an estimated $200M.

  • 166 institutional investors held Antero Resources (AR) as of Q1 2014, up from 148 in Q4 2013.
  • Funds reported $16.9B of Antero Resources stock for Q1 2014, up 467% quarter-over-quarter.
  • 37 funds opened new Antero Resources positions in Q1 2014 and 17 closed out, a net change of +20 holders.
  • The largest Antero Resources buyer in Q1 2014 was Warburg Pincus, an estimated $13.1B added.
  • The largest Antero Resources seller in Q1 2014 was T. Rowe Price Associates, an estimated $200M sold.

Based on aggregated 13F filings for Q1 2014.