Antero Resources
193 hedge funds and large institutions have $17.6B invested in Antero Resources in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 46 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
87% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 31
67% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 46
16% more funds holding
Funds holding: 166 → 193 (+27)
5% more capital invested
Capital invested by funds: $16.8B → $17.6B (+$844M)
1% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $26.7M
0.19% more ownership
Funds ownership: 102.3% → 102.49% (+0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$122M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$107M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$95.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$76.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$876M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$62M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$48M |
| 4 |
Goldman Sachs
New York
|
-$43.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.8M |
AR Hedge Fund Activity: Q2 2014 in Review
193 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q2 2014, worth a combined $17.6B — up 5% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AR positions and 31 closed out — a net gain of 27 holders — while 77 added to existing stakes and 46 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $122M. The largest seller was Warburg Pincus, cutting an estimated $876M.
- 193 institutional investors held Antero Resources (AR) as of Q2 2014, up from 166 in Q1 2014.
- Funds reported $17.6B of Antero Resources stock for Q2 2014, up 5% quarter-over-quarter.
- 58 funds opened new Antero Resources positions in Q2 2014 and 31 closed out, a net change of +27 holders.
- The largest Antero Resources buyer in Q2 2014 was Wellington Management Group, an estimated $122M added.
- The largest Antero Resources seller in Q2 2014 was Warburg Pincus, an estimated $876M sold.
Based on aggregated 13F filings for Q2 2014.