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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
GIA
201
Gargoyle Investment Advisor
New Jersey
$632K -$442K -16,600 -41%
TG
202
TCW Group
California
$632K – – –
CM
203
CoreCommodity Management
Connecticut
$594K +$559K +20,993 +2,030%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$588K +$12.6K +472 +2%
AIM
205
Allen Investment Management
New York
$583K +$576K +21,619 New
SRC
206
Shufro Rose & Co
New York
$524K +$210K +7,900 +68%
AC
207
Addison Capital
Pennsylvania
$519K +$513K +19,257 New
ASP
208
Adams Street Partners
Illinois
$514K +$508K +19,058 New
ARTA
209
A.R.T. Advisors
New York
$512K -$4.36M -163,800 -90%
HSBC Holdings
210
HSBC Holdings
United Kingdom
$495K +$20K +752 +4%
Asset Management One
211
Asset Management One
Japan
$490K -$1.93M -72,400 -80%
Nomura Asset Management
212
Nomura Asset Management
Japan
$472K – – –
RJA
213
Raymond James & Associates
Florida
$461K +$20.8K +782 +5%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$440K -$1.33M -50,000 -75%
SOMRS
215
State of Michigan Retirement System
Michigan
$440K -$876K -32,883 -67%
HHMI
216
Howard Hughes Medical Institute
Maryland
$439K +$434K +16,286 New
Rafferty Asset Management
217
Rafferty Asset Management
New York
$432K +$209K +7,841 +96%
New York State Teachers Retirement System (NYSTRS)
218
New York State Teachers Retirement System (NYSTRS)
New York
$423K +$258K +9,700 +162%
BCM
219
Barometer Capital Management
Ontario, Canada
$423K +$418K +15,700 New
SEI Investments
220
SEI Investments
Pennsylvania
$409K +$357K +13,398 +740%
PGH
221
Partners Group Holding
Switzerland
$399K +$394K +14,787 New
FCH
222
Freestone Capital Holdings
Washington
$395K +$4.66K +175 +1%
PAM
223
Panagora Asset Management
Massachusetts
$394K +$146K +5,474 +60%
CSS
224
Cubist Systematic Strategies
Connecticut
$389K -$1.65M -61,872 -81%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$384K +$129K +4,844 +52%
7 8
9
10 11

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.