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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
IA
101
Icon Advisers
Colorado
$1.75M +$1.69M +70,300 New
UBS Group
102
UBS Group
Switzerland
$1.65M -$198K -8,248 -11%
PP
103
Paloma Partners
Connecticut
$1.64M +$1.58M +65,842 New
APG Asset Management
104
APG Asset Management
Netherlands
$1.59M -$741K -30,837 -33%
RCM
105
Riverhead Capital Management
Delaware
$1.5M -$1.85M -76,834 -56%
KC
106
Kingfisher Capital
North Carolina
$1.49M +$1.44M +60,061 New
CC
107
Cambrian Capital
California
$1.45M – – –
QIM
108
Quantitative Investment Management
Virginia
$1.41M +$1.36M +56,600 New
EGM
109
Engineers Gate Manager
New York
$1.33M +$658K +27,363 +104%
Asset Management One
110
Asset Management One
Japan
$1.33M +$1.05M +43,800 +449%
TI
111
Trexquant Investment
Connecticut
$1.27M +$1.23M +50,980 New
WAM
112
Weiss Asset Management
Massachusetts
$1.24M +$1.2M +50,000 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$1.23M -$48.3K -2,010 -4%
ZCM
114
Zebra Capital Management
Connecticut
$1.18M +$268K +11,149 +31%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$1.14M +$59.8K +2,490 +6%
AllianceBernstein
116
AllianceBernstein
Tennessee
$1.12M -$16.2K -672 -1%
Jane Street
117
Jane Street
New York
$1.12M -$1.05M -43,734 -49%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$1.1M +$314K +13,050 +42%
MC
119
Menta Capital
California
$1.05M +$1.01M +42,140 New
UIM
120
USS Investment Management
United Kingdom
$1.04M – – –
Canada Life
121
Canada Life
Manitoba, Canada
$968K +$381K +15,857 +69%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$960K -$163K -6,775 -15%
SCM
123
Stevens Capital Management
Pennsylvania
$946K +$915K +38,052 New
QSS
124
Quantitative Systematic Strategies
Florida
$935K +$901K +37,508 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$888K +$858K +35,700 New
3 4
5
6 7

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.