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Antero Resources
AR

288 hedge funds and large institutions have $5.43B invested in Antero Resources in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $101M | Put options by funds: $15.1M

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

21% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 86

2% more funds holding

Funds holding: 282 → 288 (+6)

1.16% more ownership

Funds ownership: 95.63% → 96.79% (+1.2%)

16% less capital invested

Capital invested by funds: $6.47B → $5.43B (-$1.04B)

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

Holders
288
Holders Change
+6
Holders Change %
+2.13%
% of All Funds
6.58%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.27%
New
45
Increased
104
Reduced
86
Closed
36
Calls
$101M
Puts
$15.1M
Net Calls
+$86.3M
Net Calls Change
+$58.5M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$83.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$54.3M
3
State Street
State Street
Massachusetts
+$22.1M
4
HT
HAP Trading
New York
+$14M
5
KL
KGH Ltd
Bahamas
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
SSM
Sound Shore Management
Connecticut
-$52M
2
Goldman Sachs
Goldman Sachs
New York
-$28.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$28.2M
4
CCP
Caymus Capital Partners
Texas
-$22.1M
5
SCP
SailingStone Capital Partners
Texas
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
Warburg Pincus
New York
$825M – – –
SCP
2
SailingStone Capital Partners
Texas
$573M -$18.2M -941,083 -3%
BG
3
Baupost Group
Massachusetts
$471M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$367M +$7.35M +379,572 +2%
BlackRock
5
BlackRock
New York
$241M -$1.32M -68,117 -0.5%
FP
6
FPR Partners
California
$205M +$8.62M +444,909 +4%
BWA
7
Brave Warrior Advisors
New York
$197M +$4.39M +226,539 +2%
YEPV
8
Yorktown Energy Partners VIII
New York
$185M – – –
Temasek Holdings
9
Temasek Holdings
Singapore
$173M – – –
State Street
10
State Street
Massachusetts
$151M +$22.1M +1,141,736 +15%
SSM
11
Sound Shore Management
Connecticut
$137M -$52M -2,683,195 -26%
Millennium Management
12
Millennium Management
New York
$123M +$83.3M +4,303,254 +163%
KL
13
KGH Ltd
Bahamas
$114M +$13.3M +686,774 +12%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$110M -$9.63M -497,055 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$108M -$899K -46,407 -0.8%
TSW
16
Thompson Siegel & Walmsley
Virginia
$107M +$6.96M +359,474 +6%
Goldman Sachs
17
Goldman Sachs
New York
$89.3M -$28.4M -1,465,987 -23%
YU
18
Yale University
Connecticut
$77.7M – – –
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$53.7M +$54.3M +2,805,276 +1,247%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$47.7M -$5.98M -308,931 -10%
YEPV
21
Yorktown Energy Partners VII
New York
$43.9M – – –
AQR Capital Management
22
AQR Capital Management
Connecticut
$43.6M -$28.2M -1,457,812 -37%
Norges Bank
23
Norges Bank
Norway
$41.5M – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$40.6M +$2.4M +123,866 +6%
BOTOTLSJU
25
Board of Trustees of The Leland Stanford Junior University
California
$39.8M – – –
1
2 3 4 5

AR Hedge Fund Activity: Q3 2018 in Review

288 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2018, worth a combined $5.43B — down 16% from $6.47B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AR positions and 36 closed out — a net gain of 9 holders — while 104 added to existing stakes and 86 trimmed.

The largest buyer was Millennium Management, adding an estimated $83.3M. The largest seller was Sound Shore Management, cutting an estimated $52M.

  • 288 institutional investors held Antero Resources (AR) as of Q3 2018, up from 282 in Q2 2018.
  • Funds reported $5.43B of Antero Resources stock for Q3 2018, down 16% quarter-over-quarter.
  • 45 funds opened new Antero Resources positions in Q3 2018 and 36 closed out, a net change of +9 holders.
  • The largest Antero Resources buyer in Q3 2018 was Millennium Management, an estimated $83.3M added.
  • The largest Antero Resources seller in Q3 2018 was Sound Shore Management, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2018.