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Antero Resources
AR

321 hedge funds and large institutions have $6.9B invested in Antero Resources in 2016 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 150 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 20

275% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 40

33% more funds holding

Funds holding: 242 → 321 (+79)

18% more capital invested

Capital invested by funds: $5.86B → $6.9B (+$1.03B)

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

1.59% more ownership

Funds ownership: 85.52% → 87.11% (+1.6%)

16% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $12.3M

Holders
321
Holders Change
+79
Holders Change %
+32.64%
% of All Funds
8.56%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
101
Increased
150
Reduced
40
Closed
20
Calls
$10.3M
Puts
$12.3M
Net Calls
-$2.02M
Net Calls Change
-$26.7M

Top Buyers

Rank Fund Capital Flow
1
BWA
Brave Warrior Advisors
New York
+$139M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$102M
3
SIM
Stelliam Investment Management
New York
+$88.7M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$79.3M
5
Goldman Sachs
Goldman Sachs
New York
+$76.2M

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$253M
2
BG
Baupost Group
Massachusetts
-$191M
3
WP
Warburg Pincus
New York
-$159M
4
Citadel Advisors
Citadel Advisors
Florida
-$35.6M
5
Millennium Management
Millennium Management
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$2.95M -$118K -4,333 -4%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$2.81M +$1.6M +58,600 +119%
AllianceBernstein
128
AllianceBernstein
Tennessee
$2.78M +$1.68M +61,784 +137%
Aviva
129
Aviva
United Kingdom
$2.73M +$2.08M +76,303 +264%
IRF
130
IBM Retirement Fund
New York
$2.7M +$2.84M +104,073 New
GLI
131
Guardian Life Insurance
New York
$2.55M +$2.58M +94,750 +2,707%
UBS Group
132
UBS Group
Switzerland
$2.54M +$851K +31,222 +47%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$2.46M +$1.81M +66,354 +233%
Asset Management One
134
Asset Management One
Japan
$2.37M +$1.02M +37,395 +70%
APG Asset Management
135
APG Asset Management
Netherlands
$2.3M +$674K +24,709 +39%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$2.3M +$213K +7,798 +10%
Canada Life
137
Canada Life
Manitoba, Canada
$2.26M +$1.31M +48,219 +124%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$2.26M +$173K +6,335 +8%
Cohen & Steers
139
Cohen & Steers
New York
$2.23M +$2.34M +85,800 New
CCMH
140
Cornerstone Capital Management Holdings
New York
$2.23M +$1.8M +66,142 +338%
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
$2.19M +$24.5K +900 +1%
AL
142
Airain Ltd
Guernsey
$2.17M -$697K -25,551 -23%
QIM
143
Quantitative Investment Management
Virginia
$2.17M +$733K +26,900 +48%
MIG
144
Mariner Investment Group
New York
$2.17M +$2.27M +83,400 New
PI
145
Putnam Investments
Massachusetts
$2.12M +$2.22M +81,579 New
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$2.08M +$2.18M +79,945 +30,055%
QT
147
Quantbot Technologies
New York
$2.07M +$2.13M +78,202 +5,273%
PI
148
PineBridge Investments
New York
$2.03M -$3.76M -137,753 -64%
CSS
149
Cubist Systematic Strategies
Connecticut
$1.98M +$1.47M +54,096 +244%
TI
150
Trexquant Investment
Connecticut
$1.98M +$685K +25,120 +49%
4 5
6
7 8

AR Hedge Fund Activity: Q2 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q2 2016, worth a combined $6.9B — up 18% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new AR positions and 20 closed out — a net gain of 81 holders — while 150 added to existing stakes and 40 trimmed.

The largest buyer was Brave Warrior Advisors, adding an estimated $139M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $253M sold.

  • 321 institutional investors held Antero Resources (AR) as of Q2 2016, up from 242 in Q1 2016.
  • Funds reported $6.9B of Antero Resources stock for Q2 2016, up 18% quarter-over-quarter.
  • 101 funds opened new Antero Resources positions in Q2 2016 and 20 closed out, a net change of +81 holders.
  • The largest Antero Resources buyer in Q2 2016 was Brave Warrior Advisors, an estimated $139M added.
  • The largest Antero Resources seller in Q2 2016 was CIBC Private Wealth Group, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2016.