Antero Resources
288 hedge funds and large institutions have $5.69B invested in Antero Resources in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 33 closing their positions.
404% more call options, than puts
Call options by funds: $51.6M | Put options by funds: $10.2M
55% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 33
12% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 93
5% more funds holding
Funds holding: 273 → 288 (+15)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
2.65% less ownership
Funds ownership: 97.52% → 94.87% (-2.6%)
7% less capital invested
Capital invested by funds: $6.12B → $5.69B (-$433M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$71.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17.1M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$194M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$63.3M |
| 3 |
YEPV
Yorktown Energy Partners VII
New York
|
-$55.4M |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$24.7M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$23.9M |
AR Hedge Fund Activity: Q4 2017 in Review
288 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2017, worth a combined $5.69B — down 7.1% from $6.12B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AR positions and 33 closed out — a net gain of 18 holders — while 104 added to existing stakes and 93 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $71.5M. The largest seller was Warburg Pincus, cutting an estimated $194M.
- 288 institutional investors held Antero Resources (AR) as of Q4 2017, up from 273 in Q3 2017.
- Funds reported $5.69B of Antero Resources stock for Q4 2017, down 7.1% quarter-over-quarter.
- 51 funds opened new Antero Resources positions in Q4 2017 and 33 closed out, a net change of +18 holders.
- The largest Antero Resources buyer in Q4 2017 was Goldman Sachs, an estimated $71.5M added.
- The largest Antero Resources seller in Q4 2017 was Warburg Pincus, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2017.