Antero Resources
234 hedge funds and large institutions have $893M invested in Antero Resources in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 55 closing their positions.
278% more call options, than puts
Call options by funds: $29.3M | Put options by funds: $7.75M
28% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 68
1.02% less ownership
Funds ownership: 96.6% → 95.58% (-1%)
11% less funds holding
Funds holding: 264 → 234 (-30)
12% less capital inflows, than outflows
Capital inflows: $204M | Capital outflows: $231M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
53% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$29.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27M |
| 3 |
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$25M |
| 4 |
Encompass Capital Advisors
New York
|
+$20.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baupost Group
Boston,
Massachusetts
|
-$30.6M |
| 2 |
Goldman Sachs
New York
|
-$29.9M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$22.4M |
| 4 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$14.3M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$12.3M |
AR Hedge Fund Activity: Q3 2019 in Review
234 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2019, worth a combined $893M — down 46% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of AR and 26 opened new positions — a net loss of 29 holders — while 68 trimmed existing stakes and 87 added.
The largest buyer was Harvest Fund Advisors, adding an estimated $29.4M. The largest seller was Baupost Group, cutting an estimated $30.6M.
- 234 institutional investors held Antero Resources (AR) as of Q3 2019, down from 264 in Q2 2019.
- Funds reported $893M of Antero Resources stock for Q3 2019, down 46% quarter-over-quarter.
- 26 funds opened new Antero Resources positions in Q3 2019 and 55 closed out, a net change of -29 holders.
- The largest Antero Resources buyer in Q3 2019 was Harvest Fund Advisors, an estimated $29.4M added.
- The largest Antero Resources seller in Q3 2019 was Baupost Group, an estimated $30.6M sold.
Based on aggregated 13F filings for Q3 2019.