Antero Resources
194 hedge funds and large institutions have $15.2B invested in Antero Resources in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 26 closing their positions.
428% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $6.1M
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
2.97% more ownership
Funds ownership: 102.49% → 105.46% (+3%)
1% more funds holding
Funds holding: 193 → 194 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
15% less capital invested
Capital invested by funds: $17.8B → $15.2B (-$2.63B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$160M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$115M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.1M |
| 4 |
Select Equity Group
New York
|
+$36.6M |
| 5 |
Jennison Associates
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$46.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$35M |
| 4 |
Millennium Management
New York
|
-$29.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$28.6M |
AR Hedge Fund Activity: Q3 2014 in Review
194 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2014, worth a combined $15.2B — down 15% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AR positions and 26 closed out — a net gain of 4 holders — while 64 added to existing stakes and 75 trimmed.
The largest buyer was Baupost Group, opening a new position worth an estimated $160M. The largest seller was Bank of New York Mellon, cutting an estimated $46.5M.
- 194 institutional investors held Antero Resources (AR) as of Q3 2014, up from 193 in Q2 2014.
- Funds reported $15.2B of Antero Resources stock for Q3 2014, down 15% quarter-over-quarter.
- 30 funds opened new Antero Resources positions in Q3 2014 and 26 closed out, a net change of +4 holders.
- The largest Antero Resources buyer in Q3 2014 was Baupost Group, an estimated $160M added.
- The largest Antero Resources seller in Q3 2014 was Bank of New York Mellon, an estimated $46.5M sold.
Based on aggregated 13F filings for Q3 2014.