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Antero Resources
AR

197 hedge funds and large institutions have $6.41B invested in Antero Resources in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 55

6.65% more ownership

Funds ownership: 102.72% → 109.37% (+6.6%)

7% less funds holding

Funds holding: 211 → 197 (-14)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

34% less capital invested

Capital invested by funds: $9.77B → $6.41B (-$3.36B)

34% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $8M

Holders
197
Holders Change
-14
Holders Change %
-6.64%
% of All Funds
5.5%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.25%
New
27
Increased
81
Reduced
55
Closed
41
Calls
$5.25M
Puts
$8M
Net Calls
-$2.75M
Net Calls Change
+$18.8M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$215M
2
Goldman Sachs
Goldman Sachs
New York
+$208M
3
FP
FPR Partners
California
+$71.9M
4
SCP
SailingStone Capital Partners
Texas
+$52.3M
5
BWA
Brave Warrior Advisors
New York
+$42.4M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$82.9M
2
PCM
Pennant Capital Management
New Jersey
-$57.9M
3
VanEck Associates
VanEck Associates
New York
-$42.2M
4
O
OppenheimerFunds
New York
-$24.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
201
Stevens Capital Management
Pennsylvania
– -$3.63M -105,552 Closed
YU
202
Yale University
Connecticut
– -$3.09M -90,000 Closed
FIM
203
Frontier Investment Management
Texas
– -$3.06M -89,010 Closed
TA
204
Teton Advisors
New York
– -$2.89M -84,042 Closed
NFA
205
Nationwide Fund Advisors
Ohio
– -$2.65M -77,100 Closed
PP
206
Paloma Partners
Connecticut
– -$2.13M -61,879 Closed
IA
207
Icon Advisers
Colorado
– -$1.98M -57,500 Closed
Rafferty Asset Management
208
Rafferty Asset Management
New York
– -$1.95M -56,635 Closed
HCM
209
Harvey Capital Management
Florida
– -$1.43M -42,900 Closed
SOMRS
210
State of Michigan Retirement System
Michigan
– -$1.31M -38,238 Closed
ASP
211
Adams Street Partners
Illinois
– -$1.11M -32,406 Closed
DTL
212
Dynamic Technology Lab
Singapore
– -$580K -16,946 Closed
TMC
213
Trellus Management Company
Florida
– -$552K -16,083 Closed
EMG
214
Ellington Management Group
Connecticut
– -$436K -12,700 Closed
Allianz Asset Management
215
Allianz Asset Management
Germany
– -$347K -10,100 Closed
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
– -$320K -9,310 Closed
SM
217
Sabby Management
Florida
– -$246K -8,580 Closed
DILH
218
Dai-ichi Life Holdings
Japan
– -$276K -8,034 Closed
GCP
219
GSA Capital Partners
United Kingdom
– -$262K -7,626 Closed
OAC
220
OMERS Administration Corp
Ontario, Canada
– -$247K -7,200 Closed
SCA
221
Salient Capital Advisors
Texas
– -$245K -7,140 Closed
ACI
222
AMP Capital Investors
Australia
– -$233K -6,819 Closed
B
223
BP
United Kingdom
– -$232K -6,750 Closed
AAF
224
Andra AP-fonden
Sweden
– -$230K -6,700 Closed
TAM
225
Tocqueville Asset Management
New York
– -$230K -6,700 Closed
6 7 8
9
10

AR Hedge Fund Activity: Q3 2015 in Review

197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2015, worth a combined $6.41B — down 34% from $9.77B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AR and 27 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 81 added.

The largest buyer was Baupost Group, adding an estimated $215M. The largest seller was Neuberger Berman Group, cutting an estimated $82.9M.

  • 197 institutional investors held Antero Resources (AR) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $6.41B of Antero Resources stock for Q3 2015, down 34% quarter-over-quarter.
  • 27 funds opened new Antero Resources positions in Q3 2015 and 41 closed out, a net change of -14 holders.
  • The largest Antero Resources buyer in Q3 2015 was Baupost Group, an estimated $215M added.
  • The largest Antero Resources seller in Q3 2015 was Neuberger Berman Group, an estimated $82.9M sold.

Based on aggregated 13F filings for Q3 2015.