Antero Resources
242 hedge funds and large institutions have $5.89B invested in Antero Resources in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 32 closing their positions.
129% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $19.2M
106% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 32
47% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 57
14% more funds holding
Funds holding: 212 → 242 (+30)
12% more capital invested
Capital invested by funds: $5.24B → $5.89B (+$654M)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
1.21% less ownership
Funds ownership: 86.74% → 85.52% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$244M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$56.2M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$34.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$135M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$134M |
| 3 |
WP
Warburg Pincus
New York
|
-$118M |
| 4 |
JP Morgan Chase
New York
|
-$99.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$48M |
AR Hedge Fund Activity: Q1 2016 in Review
242 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2016, worth a combined $5.89B — up 12% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new AR positions and 32 closed out — a net gain of 34 holders — while 84 added to existing stakes and 57 trimmed.
The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $244M. The largest seller was Goldman Sachs, cutting an estimated $135M.
- 242 institutional investors held Antero Resources (AR) as of Q1 2016, up from 212 in Q4 2015.
- Funds reported $5.89B of Antero Resources stock for Q1 2016, up 12% quarter-over-quarter.
- 66 funds opened new Antero Resources positions in Q1 2016 and 32 closed out, a net change of +34 holders.
- The largest Antero Resources buyer in Q1 2016 was CIBC Private Wealth Group, an estimated $244M added.
- The largest Antero Resources seller in Q1 2016 was Goldman Sachs, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2016.