Antero Resources
309 hedge funds and large institutions have $6.7B invested in Antero Resources in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 50 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 89
16% more call options, than puts
Call options by funds: $9.81M | Put options by funds: $8.49M
10% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 50
1.31% more ownership
Funds ownership: 88.92% → 90.23% (+1.3%)
1% less funds holding
Funds holding: 311 → 309 (-2)
9% less capital invested
Capital invested by funds: $7.35B → $6.7B (-$648M)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$250M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$89.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$64.7M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$59.7M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$313M |
| 2 |
YEPV
Yorktown Energy Partners VII
New York
|
-$48.9M |
| 3 |
SC
Sculptor Capital
New York
|
-$48.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.2M |
| 5 |
YU
Yale University
New Haven,
Connecticut
|
-$29.5M |
AR Hedge Fund Activity: Q4 2016 in Review
309 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2016, worth a combined $6.7B — down 8.8% from $7.35B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AR positions and 50 closed out — a net gain of 5 holders — while 128 added to existing stakes and 89 trimmed.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $250M. The largest seller was Warburg Pincus, cutting an estimated $313M.
- 309 institutional investors held Antero Resources (AR) as of Q4 2016, down from 311 in Q3 2016.
- Funds reported $6.7B of Antero Resources stock for Q4 2016, down 8.8% quarter-over-quarter.
- 55 funds opened new Antero Resources positions in Q4 2016 and 50 closed out, a net change of +5 holders.
- The largest Antero Resources buyer in Q4 2016 was Temasek Holdings, an estimated $250M added.
- The largest Antero Resources seller in Q4 2016 was Warburg Pincus, an estimated $313M sold.
Based on aggregated 13F filings for Q4 2016.