Antero Resources
211 hedge funds and large institutions have $9.77B invested in Antero Resources in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 39 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 59
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
2% more funds holding
Funds holding: 207 → 211 (+4)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
5% less capital invested
Capital invested by funds: $10.3B → $9.77B (-$491M)
2.85% less ownership
Funds ownership: 105.56% → 102.72% (-2.8%)
77% less call options, than puts
Call options by funds: $6.32M | Put options by funds: $27.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.5M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
+$75.2M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$66.9M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$52.3M |
| 5 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$278M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$59.9M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$52.6M |
| 4 |
Neuberger Berman Group
New York
|
-$47.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.9M |
AR Hedge Fund Activity: Q2 2015 in Review
211 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q2 2015, worth a combined $9.77B — down 4.8% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AR positions and 39 closed out — a net gain of 4 holders — while 86 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $93.5M. The largest seller was Warburg Pincus, cutting an estimated $278M.
- 211 institutional investors held Antero Resources (AR) as of Q2 2015, up from 207 in Q1 2015.
- Funds reported $9.77B of Antero Resources stock for Q2 2015, down 4.8% quarter-over-quarter.
- 43 funds opened new Antero Resources positions in Q2 2015 and 39 closed out, a net change of +4 holders.
- The largest Antero Resources buyer in Q2 2015 was Fidelity Investments, an estimated $93.5M added.
- The largest Antero Resources seller in Q2 2015 was Warburg Pincus, an estimated $278M sold.
Based on aggregated 13F filings for Q2 2015.