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Antero Resources
AR

311 hedge funds and large institutions have $7.35B invested in Antero Resources in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 76 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 76

27% more funds holding in top 10

Funds holding in top 10: 15 → 19 (+4)

18% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $12.6M

7% more capital invested

Capital invested by funds: $6.9B → $7.35B (+$451M)

1.81% more ownership

Funds ownership: 87.11% → 88.92% (+1.8%)

3% less funds holding

Funds holding: 321 → 311 (-10)

14% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 58

Holders
311
Holders Change
-10
Holders Change %
-3.12%
% of All Funds
8.3%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
50
Increased
140
Reduced
76
Closed
58
Calls
$14.8M
Puts
$12.6M
Net Calls
+$2.23M
Net Calls Change
+$4.25M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$170M
2
SCM
Scopia Capital Management
New York
+$85.4M
3
PCM
Pennant Capital Management
New Jersey
+$59M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$48.5M
5
SC
Sculptor Capital
New York
+$48M

Top Sellers

1
WP
Warburg Pincus
New York
-$249M
2
YU
Yale University
Connecticut
-$144M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.8M
4
PHS
PFM Health Sciences
California
-$45.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
Warburg Pincus
New York
$1.86B -$249M -9,344,980 -12%
SCP
2
SailingStone Capital Partners
Texas
$642M +$170M +6,389,108 +37%
BG
3
Baupost Group
Massachusetts
$391M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$384M +$11.9M +447,591 +3%
FP
5
FPR Partners
California
$292M +$40.2M +1,510,000 +16%
YEPV
6
Yorktown Energy Partners VIII
New York
$281M – – –
BWA
7
Brave Warrior Advisors
New York
$248M -$1.83M -68,710 -0.7%
YEPV
8
Yorktown Energy Partners VII
New York
$196M – – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$181M +$5.54M +207,841 +3%
Goldman Sachs
10
Goldman Sachs
New York
$151M +$37.9M +1,422,763 +34%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$145M -$65.8M -2,471,700 -31%
State Street
12
State Street
Massachusetts
$129M +$20.2M +758,855 +19%
SIM
13
Stelliam Investment Management
New York
$117M +$28.8M +1,082,500 +33%
BIT
14
BlackRock Institutional Trust
California
$111M +$6M +225,107 +6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$103M +$48.5M +1,819,780 +92%
YU
16
Yale University
Connecticut
$93.5M -$144M -5,405,937 -61%
SCM
17
Scopia Capital Management
New York
$86.4M +$85.4M +3,206,209 New
HFA
18
Harvest Fund Advisors
Pennsylvania
$83.2M +$4.76M +178,670 +6%
First Trust Advisors
19
First Trust Advisors
Illinois
$77.2M +$6.26M +234,901 +9%
BOTOTLSJU
20
Board of Trustees of The Leland Stanford Junior University
California
$60.5M – – –
PCM
21
Pennant Capital Management
New Jersey
$59.7M +$59M +2,215,700 New
BFA
22
BlackRock Fund Advisors
California
$55M +$5.59M +209,939 +11%
SC
23
Sculptor Capital
New York
$48.6M +$48M +1,802,616 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$45.3M +$3.71M +139,415 +9%
CCP
25
Caymus Capital Partners
Texas
$45.2M +$21.6M +811,700 +94%
1
2 3 4 5

AR Hedge Fund Activity: Q3 2016 in Review

311 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2016, worth a combined $7.35B — up 6.5% from $6.9B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of AR and 50 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 140 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $170M. The largest seller was Warburg Pincus, cutting an estimated $249M.

  • 311 institutional investors held Antero Resources (AR) as of Q3 2016, down from 321 in Q2 2016.
  • Funds reported $7.35B of Antero Resources stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 50 funds opened new Antero Resources positions in Q3 2016 and 58 closed out, a net change of -8 holders.
  • The largest Antero Resources buyer in Q3 2016 was SailingStone Capital Partners, an estimated $170M added.
  • The largest Antero Resources seller in Q3 2016 was Warburg Pincus, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2016.