Antero Resources
321 hedge funds and large institutions have $6.9B invested in Antero Resources in 2016 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 150 increasing their positions, 40 reducing their positions, and 20 closing their positions.
405% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 20
275% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 40
33% more funds holding
Funds holding: 242 → 321 (+79)
18% more capital invested
Capital invested by funds: $5.86B → $6.9B (+$1.03B)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
1.59% more ownership
Funds ownership: 85.52% → 87.11% (+1.6%)
16% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
+$139M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102M |
| 3 |
SIM
Stelliam Investment Management
New York
|
+$88.7M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$79.3M |
| 5 |
Goldman Sachs
New York
|
+$76.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$253M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$191M |
| 3 |
WP
Warburg Pincus
New York
|
-$159M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.6M |
| 5 |
Millennium Management
New York
|
-$20.4M |
AR Hedge Fund Activity: Q2 2016 in Review
321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q2 2016, worth a combined $6.9B — up 18% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new AR positions and 20 closed out — a net gain of 81 holders — while 150 added to existing stakes and 40 trimmed.
The largest buyer was Brave Warrior Advisors, adding an estimated $139M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $253M sold.
- 321 institutional investors held Antero Resources (AR) as of Q2 2016, up from 242 in Q1 2016.
- Funds reported $6.9B of Antero Resources stock for Q2 2016, up 18% quarter-over-quarter.
- 101 funds opened new Antero Resources positions in Q2 2016 and 20 closed out, a net change of +81 holders.
- The largest Antero Resources buyer in Q2 2016 was Brave Warrior Advisors, an estimated $139M added.
- The largest Antero Resources seller in Q2 2016 was CIBC Private Wealth Group, an estimated $253M sold.
Based on aggregated 13F filings for Q2 2016.