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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.

New
Increased
Maintained
Reduced
Closed

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: 207211 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1010 (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

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
43
Increased
86
Reduced
59
Closed
39
Calls
$6.32M
Puts
$27.9M
Net Calls
-$21.6M
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$6.87B -$278M -7,000,000 -3%
SCP
2
SailingStone Capital Partners
Texas
$369M +$52.3M +1,317,237 +14%
BG
3
Baupost Group
Massachusetts
$276M -$52.6M -1,324,837 -14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M -$37.9M -955,848 -12%
FP
5
FPR Partners
California
$233M +$28.7M +723,000 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$220M +$93.5M +2,356,600 +58%
Vanguard Group
7
Vanguard Group
Pennsylvania
$157M +$8.17M +205,696 +5%
Select Equity Group
8
Select Equity Group
New York
$135M -$7.53M -189,611 -5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$126M -$47.6M -1,198,598 -25%
Citadel Advisors
10
Citadel Advisors
Florida
$120M -$14.4M -362,440 -9%
BWA
11
Brave Warrior Advisors
New York
$65.1M +$75.2M +1,894,714 New
PCM
12
Pennant Capital Management
New Jersey
$57.9M +$66.9M +1,685,001 New
State Street
13
State Street
Massachusetts
$55.3M +$5.65M +142,245 +10%
VanEck Associates
14
VanEck Associates
New York
$55M -$626K -15,762 -1%
BIT
15
BlackRock Institutional Trust
California
$49.3M +$2.25M +56,768 +4%
Jennison Associates
16
Jennison Associates
New York
$46.5M +$5.16M +130,001 +11%
FC
17
Finepoint Capital
Massachusetts
$44.4M +$51.3M +1,291,733 New
RCP
18
RIT Capital Partners
United Kingdom
$30.8M -$13.3M -334,600 -27%
Millennium Management
19
Millennium Management
New York
$30.2M -$27.2M -685,137 -44%
JHIU
20
Janus Henderson Investors US
Colorado
$29.4M -$12M -302,056 -26%
BFA
21
BlackRock Fund Advisors
California
$25.4M +$4.33M +108,958 +17%
O
22
OppenheimerFunds
New York
$24.8M +$7.68M +193,360 +37%
CII
23
Chapter IV Investors
North Carolina
$24M
FCM
24
Farmstead Capital Management
New Jersey
$23.3M +$8.53M +215,000 +46%
WRF
25
Waddell & Reed Financial
Kansas
$20.5M +$552K +13,900 +2%