Antero Resources
288 hedge funds and large institutions have $5.43B invested in Antero Resources in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 86 reducing their positions, and 36 closing their positions.
571% more call options, than puts
Call options by funds: $101M | Put options by funds: $15.1M
25% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 36
21% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 86
2% more funds holding
Funds holding: 282 → 288 (+6)
1.16% more ownership
Funds ownership: 95.63% → 96.79% (+1.2%)
16% less capital invested
Capital invested by funds: $6.47B → $5.43B (-$1.04B)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$83.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$54.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$22.1M |
| 4 |
HT
HAP Trading
New York
|
+$14M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$52M |
| 2 |
Goldman Sachs
New York
|
-$28.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.2M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$22.1M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$18.2M |
AR Hedge Fund Activity: Q3 2018 in Review
288 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2018, worth a combined $5.43B — down 16% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AR positions and 36 closed out — a net gain of 9 holders — while 104 added to existing stakes and 86 trimmed.
The largest buyer was Millennium Management, adding an estimated $83.3M. The largest seller was Sound Shore Management, cutting an estimated $52M.
- 288 institutional investors held Antero Resources (AR) as of Q3 2018, up from 282 in Q2 2018.
- Funds reported $5.43B of Antero Resources stock for Q3 2018, down 16% quarter-over-quarter.
- 45 funds opened new Antero Resources positions in Q3 2018 and 36 closed out, a net change of +9 holders.
- The largest Antero Resources buyer in Q3 2018 was Millennium Management, an estimated $83.3M added.
- The largest Antero Resources seller in Q3 2018 was Sound Shore Management, an estimated $52M sold.
Based on aggregated 13F filings for Q3 2018.