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Antero Resources
AR

311 hedge funds and large institutions have $7.35B invested in Antero Resources in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 76 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 76

27% more funds holding in top 10

Funds holding in top 10: 15 → 19 (+4)

18% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $12.6M

7% more capital invested

Capital invested by funds: $6.9B → $7.35B (+$451M)

1.81% more ownership

Funds ownership: 87.11% → 88.92% (+1.8%)

3% less funds holding

Funds holding: 321 → 311 (-10)

14% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 58

Holders
311
Holders Change
-10
Holders Change %
-3.12%
% of All Funds
8.3%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
50
Increased
140
Reduced
76
Closed
58
Calls
$14.8M
Puts
$12.6M
Net Calls
+$2.23M
Net Calls Change
+$4.25M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$170M
2
SCM
Scopia Capital Management
New York
+$85.4M
3
PCM
Pennant Capital Management
New Jersey
+$59M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$48.5M
5
SC
Sculptor Capital
New York
+$48M

Top Sellers

1
WP
Warburg Pincus
New York
-$249M
2
YU
Yale University
Connecticut
-$144M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.8M
4
PHS
PFM Health Sciences
California
-$45.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
126
QS Investors
New York
$3.22M – – –
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$3.15M +$3.09M +116,200 +2,785%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$3.1M +$189K +7,100 +7%
AllianceBernstein
129
AllianceBernstein
Tennessee
$3M +$119K +4,485 +4%
GAMA
130
Graticule Asia Macro Advisors
New York
$2.96M +$2.93M +110,000 New
AL
131
Airain Ltd
Guernsey
$2.86M +$605K +22,730 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.74M -$8.16M -306,400 -75%
GLI
133
Guardian Life Insurance
New York
$2.65M – – –
Canada Life
134
Canada Life
Manitoba, Canada
$2.58M +$228K +8,573 +10%
Marshall Wace
135
Marshall Wace
United Kingdom
$2.54M +$1.52M +57,172 +153%
BAMCO Inc
136
BAMCO Inc
New York
$2.45M +$506K +19,000 +26%
CG
137
Clinton Group
New York
$2.44M -$17.4M -651,899 -88%
AT
138
AMF Tjänstepension
Sweden
$2.44M +$2.41M +90,382 New
APG Asset Management
139
APG Asset Management
Netherlands
$2.39M – – –
AI
140
Analytic Investors
California
$2.37M -$2.45M -91,953 -51%
Ameriprise
141
Ameriprise
Minnesota
$2.31M +$1.82M +68,166 +390%
MIG
142
Mariner Investment Group
New York
$2.25M – – –
AMH
143
Apollo Management Holdings
New York
$2.25M +$2.22M +83,401 New
Fiera Capital (Canada)
144
Fiera Capital (Canada)
Quebec, Canada
$2.19M -$87.9K -3,300 -4%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$2.17M +$810K +30,411 +61%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M +$295K +11,093 +17%
OAC
147
OMERS Administration Corp
Ontario, Canada
$2.07M +$2.05M +76,900 New
NFA
148
Nationwide Fund Advisors
Ohio
$1.78M +$1.76M +65,900 New
QC
149
Quadrature Capital
United Kingdom
$1.76M -$1.36M -50,920 -44%
CC
150
Cannell Capital
Wyoming
$1.72M – – –
4 5
6
7 8

AR Hedge Fund Activity: Q3 2016 in Review

311 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2016, worth a combined $7.35B — up 6.5% from $6.9B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of AR and 50 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 140 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $170M. The largest seller was Warburg Pincus, cutting an estimated $249M.

  • 311 institutional investors held Antero Resources (AR) as of Q3 2016, down from 321 in Q2 2016.
  • Funds reported $7.35B of Antero Resources stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 50 funds opened new Antero Resources positions in Q3 2016 and 58 closed out, a net change of -8 holders.
  • The largest Antero Resources buyer in Q3 2016 was SailingStone Capital Partners, an estimated $170M added.
  • The largest Antero Resources seller in Q3 2016 was Warburg Pincus, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2016.