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Antero Resources
AR

197 hedge funds and large institutions have $6.41B invested in Antero Resources in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 55

6.65% more ownership

Funds ownership: 102.72% → 109.37% (+6.6%)

7% less funds holding

Funds holding: 211 → 197 (-14)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

34% less capital invested

Capital invested by funds: $9.77B → $6.41B (-$3.36B)

34% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $8M

Holders
197
Holders Change
-14
Holders Change %
-6.64%
% of All Funds
5.5%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.25%
New
27
Increased
81
Reduced
55
Closed
41
Calls
$5.25M
Puts
$8M
Net Calls
-$2.75M
Net Calls Change
+$18.8M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$215M
2
Goldman Sachs
Goldman Sachs
New York
+$208M
3
FP
FPR Partners
California
+$71.9M
4
SCP
SailingStone Capital Partners
Texas
+$52.3M
5
BWA
Brave Warrior Advisors
New York
+$42.4M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$82.9M
2
PCM
Pennant Capital Management
New Jersey
-$57.9M
3
VanEck Associates
VanEck Associates
New York
-$42.2M
4
O
OppenheimerFunds
New York
-$24.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$401K +$504K +18,942 New
CM
127
CoreCommodity Management
Connecticut
$380K +$477K +17,939 New
TI
128
Trexquant Investment
Connecticut
$368K +$464K +17,419 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$366K +$1.81K +68 +0.4%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$351K +$277K +10,400 +168%
AR
131
Advisory Research
Illinois
$345K -$89.9K -3,380 -17%
CK
132
Carnick & Kubik
Colorado
$330K +$414K +15,575 New
TCM
133
Texan Capital Management
Texas
$325K -$112K -4,200 -21%
HPCM
134
High Pointe Capital Management
Illinois
$312K – – –
VanEck Associates
135
VanEck Associates
New York
$306K -$42.2M -1,586,414 -99%
CSS
136
Cubist Systematic Strategies
Connecticut
$306K -$193K -7,242 -33%
Principal Financial Group
137
Principal Financial Group
Iowa
$295K -$148K -5,569 -29%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$275K – – –
LCM
139
Laurion Capital Management
New York
$269K +$338K +12,700 New
URS
140
Utah Retirement Systems
Utah
$264K – – –
Nomura Holdings
141
Nomura Holdings
Japan
$251K -$423K -15,911 -61%
ARTA
142
A.R.T. Advisors
New York
$240K -$2.2M -82,529 -88%
QT
143
Quantbot Technologies
New York
$238K +$300K +11,282 New
Stifel Financial
144
Stifel Financial
Missouri
$237K -$115K -4,305 -28%
Prudential Financial
145
Prudential Financial
New Jersey
$214K – – –
B
146
Barings
North Carolina
$206K – – –
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$203K +$47.7K +1,794 +23%
TC
148
Travelers Companies
Minnesota
$202K – – –
Ameriprise
149
Ameriprise
Minnesota
$200K -$669K -25,127 -73%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$177K – – –
4 5
6
7 8

AR Hedge Fund Activity: Q3 2015 in Review

197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2015, worth a combined $6.41B — down 34% from $9.77B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AR and 27 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 81 added.

The largest buyer was Baupost Group, adding an estimated $215M. The largest seller was Neuberger Berman Group, cutting an estimated $82.9M.

  • 197 institutional investors held Antero Resources (AR) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $6.41B of Antero Resources stock for Q3 2015, down 34% quarter-over-quarter.
  • 27 funds opened new Antero Resources positions in Q3 2015 and 41 closed out, a net change of -14 holders.
  • The largest Antero Resources buyer in Q3 2015 was Baupost Group, an estimated $215M added.
  • The largest Antero Resources seller in Q3 2015 was Neuberger Berman Group, an estimated $82.9M sold.

Based on aggregated 13F filings for Q3 2015.