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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
FAF
176
Fjarde Ap-fonden
Sweden
$1.04M – – –
Two Sigma Investments
177
Two Sigma Investments
New York
$1.04M -$3.43M -128,745 -77%
GC
178
Guggenheim Capital
Illinois
$1.04M -$123K -4,632 -11%
Citigroup
179
Citigroup
New York
$1.02M -$2.17M -81,369 -68%
SG Americas Securities
180
SG Americas Securities
New York
$986K +$129K +4,831 +15%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$962K – – –
Capstone Investment Advisors
182
Capstone Investment Advisors
New York
$948K +$445K +16,700 +90%
CPO
183
Cerity Partners OCIO
New York
$926K +$24.5K +919 +3%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$898K +$383K +14,365 +76%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$885K +$570K +21,405 +187%
URS
186
Utah Retirement Systems
Utah
$884K +$77.2K +2,900 +10%
Cohen & Steers
187
Cohen & Steers
New York
$854K -$1.44M -54,100 -63%
VanEck Associates
188
VanEck Associates
New York
$829K +$425K +15,954 +108%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$815K – – –
VKH
190
Virtu KCG Holdings
New York
$803K +$306K +11,482 +63%
Point72 Asset Management
191
Point72 Asset Management
Connecticut
$786K +$156K +5,868 +25%
PP
192
Paloma Partners
Connecticut
$783K +$370K +13,908 +92%
GCP
193
GSA Capital Partners
United Kingdom
$777K +$45.8K +1,718 +6%
LMGAM
194
Liberty Mutual Group Asset Management
Massachusetts
$728K -$788K -29,603 -52%
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
$703K -$248K -9,300 -26%
AAF
196
Andra AP-fonden
Sweden
$676K -$37.3K -1,400 -5%
TCM
197
Texan Capital Management
Texas
$661K -$71.2K -2,675 -10%
AIA
198
Avalon Investment & Advisory
Texas
$661K +$217K +8,147 +50%
TAM
199
TPH Asset Management
Texas
$658K +$250K +9,400 +63%
Stifel Financial
200
Stifel Financial
Missouri
$647K -$41.8K -1,569 -6%
6 7
8
9 10

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.