Antero Resources
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$170M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$85.4M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$59M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$48.5M |
| 5 |
SC
Sculptor Capital
New York
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$249M |
| 2 |
YU
Yale University
New Haven,
Connecticut
|
-$144M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.8M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$45.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$34.5M |
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.