Antero Resources
264 hedge funds and large institutions have $1.65B invested in Antero Resources in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 54 closing their positions.
1,260% more call options, than puts
Call options by funds: $77.7M | Put options by funds: $5.71M
7% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 85
0.19% less ownership
Funds ownership: 96.68% → 96.49% (-0.19%)
3% less funds holding
Funds holding: 273 → 264 (-9)
13% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 54
37% less capital invested
Capital invested by funds: $2.64B → $1.65B (-$986M)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$78.8M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$78.6M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$40.4M |
| 4 |
Renaissance Technologies
New York
|
+$37M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$142M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$60.4M |
| 3 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$59.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.5M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$25.5M |
AR Hedge Fund Activity: Q2 2019 in Review
264 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q2 2019, worth a combined $1.65B — down 37% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of AR and 47 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 91 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $78.8M. The largest seller was Warburg Pincus, exiting entirely with an estimated $142M sold.
- 264 institutional investors held Antero Resources (AR) as of Q2 2019, down from 273 in Q1 2019.
- Funds reported $1.65B of Antero Resources stock for Q2 2019, down 37% quarter-over-quarter.
- 47 funds opened new Antero Resources positions in Q2 2019 and 54 closed out, a net change of -7 holders.
- The largest Antero Resources buyer in Q2 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $78.8M added.
- The largest Antero Resources seller in Q2 2019 was Warburg Pincus, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2019.