Antero Resources
282 hedge funds and large institutions have $6.41B invested in Antero Resources in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 132 increasing their positions, 78 reducing their positions, and 58 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 78
61% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $16.6M
2.23% more ownership
Funds ownership: 91.76% → 93.99% (+2.2%)
3% less capital invested
Capital invested by funds: $6.59B → $6.41B (-$181M)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
9% less funds holding
Funds holding: 309 → 282 (-27)
43% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$143M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$62.2M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$36.4M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$35.5M |
| 5 |
BlackRock
New York
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$35.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.2M |
| 3 |
Millennium Management
New York
|
-$32.4M |
| 4 |
CII
Chapter IV Investors
Charlotte,
North Carolina
|
-$28.5M |
| 5 |
SCM
SIR Capital Management
New York
|
-$26.2M |
AR Hedge Fund Activity: Q2 2017 in Review
282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q2 2017, worth a combined $6.41B — down 2.7% from $6.59B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of AR and 33 opened new positions — a net loss of 25 holders — while 78 trimmed existing stakes and 132 added.
The largest buyer was Baupost Group, adding an estimated $143M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $35.3M sold.
- 282 institutional investors held Antero Resources (AR) as of Q2 2017, down from 309 in Q1 2017.
- Funds reported $6.41B of Antero Resources stock for Q2 2017, down 2.7% quarter-over-quarter.
- 33 funds opened new Antero Resources positions in Q2 2017 and 58 closed out, a net change of -25 holders.
- The largest Antero Resources buyer in Q2 2017 was Baupost Group, an estimated $143M added.
- The largest Antero Resources seller in Q2 2017 was Bridgeway Capital Management, an estimated $35.3M sold.
Based on aggregated 13F filings for Q2 2017.