Antero Resources
279 hedge funds and large institutions have $6.06B invested in Antero Resources in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 52 closing their positions.
129% more call options, than puts
Call options by funds: $44.7M | Put options by funds: $19.5M
30% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 83
7% more capital invested
Capital invested by funds: $5.69B → $6.06B (+$372M)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
1.61% more ownership
Funds ownership: 94.87% → 96.48% (+1.6%)
3% less funds holding
Funds holding: 288 → 279 (-9)
12% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$47.7M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$46.2M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$36.2M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$35.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$28.5M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$28.1M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$25.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.9M |
AR Hedge Fund Activity: Q1 2018 in Review
279 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2018, worth a combined $6.06B — up 6.5% from $5.69B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of AR and 46 opened new positions — a net loss of 6 holders — while 83 trimmed existing stakes and 108 added.
The largest buyer was Millennium Management, adding an estimated $47.7M. The largest seller was Wellington Management Group, cutting an estimated $64.4M.
- 279 institutional investors held Antero Resources (AR) as of Q1 2018, down from 288 in Q4 2017.
- Funds reported $6.06B of Antero Resources stock for Q1 2018, up 6.5% quarter-over-quarter.
- 46 funds opened new Antero Resources positions in Q1 2018 and 52 closed out, a net change of -6 holders.
- The largest Antero Resources buyer in Q1 2018 was Millennium Management, an estimated $47.7M added.
- The largest Antero Resources seller in Q1 2018 was Wellington Management Group, an estimated $64.4M sold.
Based on aggregated 13F filings for Q1 2018.