Antero Resources
212 hedge funds and large institutions have $5.24B invested in Antero Resources in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 75 increasing their positions, 48 reducing their positions, and 40 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 48
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
43% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 40
34% more call options, than puts
Call options by funds: $41.3M | Put options by funds: $31M
8% more funds holding
Funds holding: 197 → 212 (+15)
18% less capital invested
Capital invested by funds: $6.41B → $5.24B (-$1.18B)
22.67% less ownership
Funds ownership: 109.37% → 86.7% (-23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$236M |
| 2 |
YU
Yale University
New Haven,
Connecticut
|
+$195M |
| 3 |
JP Morgan Chase
New York
|
+$81.8M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$68.3M |
| 5 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$50M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$2.47B |
| 2 |
Select Equity Group
New York
|
-$48.4M |
| 3 |
Jennison Associates
New York
|
-$28.3M |
| 4 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$27.3M |
| 5 |
Goldman Sachs
New York
|
-$24.7M |
AR Hedge Fund Activity: Q4 2015 in Review
212 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2015, worth a combined $5.24B — down 18% from $6.41B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AR positions and 40 closed out — a net gain of 17 holders — while 75 added to existing stakes and 48 trimmed.
The largest buyer was Vanguard Group, adding an estimated $236M. The largest seller was Warburg Pincus, cutting an estimated $2.47B.
- 212 institutional investors held Antero Resources (AR) as of Q4 2015, up from 197 in Q3 2015.
- Funds reported $5.24B of Antero Resources stock for Q4 2015, down 18% quarter-over-quarter.
- 57 funds opened new Antero Resources positions in Q4 2015 and 40 closed out, a net change of +17 holders.
- The largest Antero Resources buyer in Q4 2015 was Vanguard Group, an estimated $236M added.
- The largest Antero Resources seller in Q4 2015 was Warburg Pincus, an estimated $2.47B sold.
Based on aggregated 13F filings for Q4 2015.