Antero Resources
166 hedge funds and large institutions have $16.9B invested in Antero Resources in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 17 closing their positions.
467% more capital invested
Capital invested by funds: $2.99B → $16.9B (+$14B)
190% more call options, than puts
Call options by funds: $3.76M | Put options by funds: $1.3M
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
103% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 38
85.31% more ownership
Funds ownership: 16.99% → 102.3% (+85%)
12% more funds holding
Funds holding: 148 → 166 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
+$13.1B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$154M |
| 3 |
Neuberger Berman Group
New York
|
+$98.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$42.5M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$200M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$49.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$37.7M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$30.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$23.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACPU
176
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$1.9M | -30,000 | Closed |
|
|
SA
177
Steadfast Advisors
New York
| – | -$1.46M | -23,000 | Closed |
|
|
CBB
178
Citizens Business Bank
Ontario,
California
| – | -$634K | -10,000 | Closed |
|
|
PAM
179
Panagora Asset Management
Boston,
Massachusetts
| – | -$465K | -7,335 | Closed |
|
|
SEC
180
Seven Eight Capital
New York
| – | -$127K | -2,000 | Closed |
|
181
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -185 | Closed |
|
|
HNB
182
Huntington National Bank
Columbus,
Ohio
| – | -$9K | -148 | Closed |
|
|
ASN
183
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -85 | Closed |
|
AR Hedge Fund Activity: Q1 2014 in Review
166 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2014, worth a combined $16.9B — up 467% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AR positions and 17 closed out — a net gain of 20 holders — while 77 added to existing stakes and 38 trimmed.
The largest buyer was Warburg Pincus, opening a new position worth an estimated $13.1B. The largest seller was T. Rowe Price Associates, cutting an estimated $200M.
- 166 institutional investors held Antero Resources (AR) as of Q1 2014, up from 148 in Q4 2013.
- Funds reported $16.9B of Antero Resources stock for Q1 2014, up 467% quarter-over-quarter.
- 37 funds opened new Antero Resources positions in Q1 2014 and 17 closed out, a net change of +20 holders.
- The largest Antero Resources buyer in Q1 2014 was Warburg Pincus, an estimated $13.1B added.
- The largest Antero Resources seller in Q1 2014 was T. Rowe Price Associates, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2014.