Antero Resources
207 hedge funds and large institutions have $10.3B invested in Antero Resources in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 34 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
59% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 54
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
2% more funds holding
Funds holding: 202 → 207 (+5)
0.24% more ownership
Funds ownership: 105.32% → 105.56% (+0.24%)
8% less capital invested
Capital invested by funds: $11.2B → $10.3B (-$938M)
83% less call options, than puts
Call options by funds: $4.53M | Put options by funds: $26.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
+$149M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$141M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 4 |
Neuberger Berman Group
New York
|
+$75.5M |
| 5 |
VanEck Associates
New York
|
+$60.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$108M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$54.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$52.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$34.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$26.1M |
AR Hedge Fund Activity: Q1 2015 in Review
207 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2015, worth a combined $10.3B — down 8.4% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AR positions and 34 closed out — a net gain of 6 holders — while 86 added to existing stakes and 54 trimmed.
The largest buyer was FPR Partners, adding an estimated $149M. The largest seller was Marsico Capital Management, exiting entirely with an estimated $108M sold.
- 207 institutional investors held Antero Resources (AR) as of Q1 2015, up from 202 in Q4 2014.
- Funds reported $10.3B of Antero Resources stock for Q1 2015, down 8.4% quarter-over-quarter.
- 40 funds opened new Antero Resources positions in Q1 2015 and 34 closed out, a net change of +6 holders.
- The largest Antero Resources buyer in Q1 2015 was FPR Partners, an estimated $149M added.
- The largest Antero Resources seller in Q1 2015 was Marsico Capital Management, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2015.