Antero Resources
273 hedge funds and large institutions have $6.12B invested in Antero Resources in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 85 reducing their positions, and 41 closing their positions.
23% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $9.16M
16% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 85
3.53% more ownership
Funds ownership: 93.99% → 97.52% (+3.5%)
4% less capital invested
Capital invested by funds: $6.41B → $6.12B (-$285M)
3% less funds holding
Funds holding: 282 → 273 (-9)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$153M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$55.2M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$38.9M |
| 4 |
BlackRock
New York
|
+$32.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$100M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$28.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$25.7M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$12.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.2M |
AR Hedge Fund Activity: Q3 2017 in Review
273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2017, worth a combined $6.12B — down 4.5% from $6.41B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of AR and 34 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 99 added.
The largest buyer was SailingStone Capital Partners, adding an estimated $153M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $100M sold.
- 273 institutional investors held Antero Resources (AR) as of Q3 2017, down from 282 in Q2 2017.
- Funds reported $6.12B of Antero Resources stock for Q3 2017, down 4.5% quarter-over-quarter.
- 34 funds opened new Antero Resources positions in Q3 2017 and 41 closed out, a net change of -7 holders.
- The largest Antero Resources buyer in Q3 2017 was SailingStone Capital Partners, an estimated $153M added.
- The largest Antero Resources seller in Q3 2017 was Scopia Capital Management, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2017.