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Antero Resources
AR

262 hedge funds and large institutions have $4.39B invested in Antero Resources in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $327M | Put options by funds: $181M

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

27% more capital invested

Capital invested by funds: $3.45B → $4.39B (+$940M)

8% more funds holding

Funds holding: 242 → 262 (+20)

1.72% less ownership

Funds ownership: 76.07% → 74.35% (-1.7%)

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 94

Holders
262
Holders Change
+20
Holders Change %
+8.26%
% of All Funds
4.59%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
54
Increased
69
Reduced
94
Closed
31
Calls
$327M
Puts
$181M
Net Calls
+$146M
Net Calls Change
+$51.6M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M
2
ECA
Encompass Capital Advisors
New York
+$52.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$30.2M
4
AR
Advisory Research
Illinois
+$20M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$46.3M
2
State Street
State Street
Massachusetts
-$34.1M
3
Millennium Management
Millennium Management
New York
-$29.4M
4
GCM
Graham Capital Management
Connecticut
-$28.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
226
Benjamin F. Edwards & Company
Missouri
$96K -$42.3K -2,900 -36%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$94K +$68.1K +4,663 +1,426%
MCM
228
Manchester Capital Management
Vermont
$69K – – –
MSFP
229
Mark Sheptoff Financial Planning
Connecticut
$65K – – –
Barrow, Hanley, Mewhinney & Strauss
230
Barrow, Hanley, Mewhinney & Strauss
Texas
$60K -$4.88K -334 -9%
SOW
231
State of Wyoming
Wyoming
$56K +$43.4K +2,972 New
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$51K +$39.8K +2,725 New
VCM
233
Versant Capital Management
Arizona
$42K – – –
FCMT
234
Founders Capital Management (Texas)
Texas
$38K – – –
GWM
235
Geneos Wealth Management
Colorado
$38K – – –
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$38K – – –
Koshinski Asset Management
237
Koshinski Asset Management
Illinois
$34.9K +$27.1K +1,854 New
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$28K +$4.01K +275 +23%
TWA
239
TCI Wealth Advisors
Arizona
$21K – – –
CCA
240
Column Capital Advisors
Indiana
$19K – – –
SIC
241
Salem Investment Counselors
North Carolina
$18K – – –
RE
242
RBC Europe
United Kingdom
$14.1K – – –
IA
243
IFP Advisors
Florida
$9K – – –
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$8K – – –
HNB
245
Huntington National Bank
Ohio
$8K +$2.75K +188 +73%
HI
246
Harbour Investments
Wisconsin
$7K +$3.94K +270 +262%
RTL
247
Red Tortoise LLC
Georgia
$5K +$2.22K +152 New
HIA
248
Harbor Investment Advisory
Maryland
$5K +$4.22K +289 New
EARNEST Partners
249
EARNEST Partners
Georgia
$4K – – –
GWS
250
Glassman Wealth Services
Virginia
$4K – – –
8 9
10
11 12

AR Hedge Fund Activity: Q3 2021 in Review

262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2021, worth a combined $4.39B — up 27% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AR positions and 31 closed out — a net gain of 23 holders — while 69 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was SailingStone Capital Partners, cutting an estimated $46.3M.

  • 262 institutional investors held Antero Resources (AR) as of Q3 2021, up from 242 in Q2 2021.
  • Funds reported $4.39B of Antero Resources stock for Q3 2021, up 27% quarter-over-quarter.
  • 54 funds opened new Antero Resources positions in Q3 2021 and 31 closed out, a net change of +23 holders.
  • The largest Antero Resources buyer in Q3 2021 was Fidelity Investments, an estimated $138M added.
  • The largest Antero Resources seller in Q3 2021 was SailingStone Capital Partners, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2021.