Antero Resources
202 hedge funds and large institutions have $11.2B invested in Antero Resources in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 34 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
4% more funds holding
Funds holding: 194 → 202 (+8)
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
0.13% less ownership
Funds ownership: 105.46% → 105.32% (-0.13%)
26% less capital invested
Capital invested by funds: $15.2B → $11.2B (-$3.97B)
42% less call options, than puts
Call options by funds: $3.24M | Put options by funds: $5.59M
Top Buyers
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$244M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$100M |
| 3 |
Select Equity Group
New York
|
+$67.6M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$48.1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$17.5M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$159M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$141M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51.4M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$51M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$46.5M |
AR Hedge Fund Activity: Q4 2014 in Review
202 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2014, worth a combined $11.2B — down 26% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AR positions and 34 closed out — a net gain of 10 holders — while 69 added to existing stakes and 65 trimmed.
The largest buyer was Baupost Group, adding an estimated $244M. The largest seller was Neuberger Berman Group, cutting an estimated $159M.
- 202 institutional investors held Antero Resources (AR) as of Q4 2014, up from 194 in Q3 2014.
- Funds reported $11.2B of Antero Resources stock for Q4 2014, down 26% quarter-over-quarter.
- 44 funds opened new Antero Resources positions in Q4 2014 and 34 closed out, a net change of +10 holders.
- The largest Antero Resources buyer in Q4 2014 was Baupost Group, an estimated $244M added.
- The largest Antero Resources seller in Q4 2014 was Neuberger Berman Group, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2014.