Antero Resources
282 hedge funds and large institutions have $6.47B invested in Antero Resources in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 37 closing their positions.
154% more call options, than puts
Call options by funds: $45.9M | Put options by funds: $18.1M
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
7% more capital invested
Capital invested by funds: $6.03B → $6.47B (+$447M)
1% more funds holding
Funds holding: 279 → 282 (+3)
0.29% less ownership
Funds ownership: 95.92% → 95.63% (-0.29%)
5% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 93
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.1M |
| 2 |
BlackRock
New York
|
+$24.7M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$20.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$37.5M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$31M |
| 3 |
Janus Henderson Group
London,
|
-$25.7M |
| 4 |
Millennium Management
New York
|
-$23.3M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$23.2M |
AR Hedge Fund Activity: Q2 2018 in Review
282 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q2 2018, worth a combined $6.47B — up 7.4% from $6.03B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AR positions and 37 closed out — a net gain of 5 holders — while 88 added to existing stakes and 93 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $52.1M. The largest seller was Goldman Sachs, cutting an estimated $37.5M.
- 282 institutional investors held Antero Resources (AR) as of Q2 2018, up from 279 in Q1 2018.
- Funds reported $6.47B of Antero Resources stock for Q2 2018, up 7.4% quarter-over-quarter.
- 42 funds opened new Antero Resources positions in Q2 2018 and 37 closed out, a net change of +5 holders.
- The largest Antero Resources buyer in Q2 2018 was AQR Capital Management, an estimated $52.1M added.
- The largest Antero Resources seller in Q2 2018 was Goldman Sachs, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2018.