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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
PI
151
Putnam Investments
Massachusetts
$1.71M -$478K -17,962 -22%
PCM
152
Prelude Capital Management
New York
$1.59M -$156K -5,873 -9%
CC
153
Cambrian Capital
California
$1.57M – – –
AC
154
Allstate Corporation
Illinois
$1.52M +$1.51M +56,528 New
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$1.51M +$181K +6,800 +14%
KC
156
Kingfisher Capital
North Carolina
$1.5M -$74.2K -2,785 -5%
SCA
157
Secor Capital Advisors
New York
$1.5M +$1.24M +46,733 +520%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$1.49M -$841K -31,586 -36%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$1.47M +$590K +22,137 +68%
ZCM
160
Zebra Capital Management
Connecticut
$1.43M +$141K +5,282 +11%
IRF
161
IBM Retirement Fund
New York
$1.38M -$1.41M -52,780 -51%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$1.37M +$66.6K +2,500 +5%
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
$1.34M -$5.79M -217,333 -81%
QIM
164
Quantitative Investment Management
Virginia
$1.3M -$940K -35,300 -42%
DA
165
Denali Advisors
California
$1.29M – – –
QSS
166
Quantitative Systematic Strategies
Florida
$1.26M +$1.28M +48,192 New
LS
167
Livforsakringsbolaget Skandia
Sweden
$1.26M +$385K +14,465 +284%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$1.25M – – –
TI
169
Turner Investments
Pennsylvania
$1.21M -$1.97M -74,080 -62%
HT
170
HAP Trading
New York
$1.18M +$1.17M +43,813 New
ROTUOC
171
Regents of the University of California
California
$1.18M – – –
Baird Financial Group
172
Baird Financial Group
Wisconsin
$1.16M -$2.03M -76,268 -64%
ACI
173
AMP Capital Investors
Australia
$1.13M +$53.3K +2,000 +5%
SF
174
Synovus Financial
Georgia
$1.09M -$195K -7,330 -15%
GT
175
Glenmede Trust
Pennsylvania
$1.07M +$91.1K +3,420 +9%
5 6
7
8 9

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.