Antero Resources
238 hedge funds and large institutions have $2.13B invested in Antero Resources in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 64 increasing their positions, 82 reducing their positions, and 46 closing their positions.
90% more capital invested
Capital invested by funds: $1.12B → $2.13B (+$1.01B)
31% more call options, than puts
Call options by funds: $119M | Put options by funds: $91M
30% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 46
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5% more funds holding
Funds holding: 226 → 238 (+12)
7.16% less ownership
Funds ownership: 76.78% → 69.62% (-7.2%)
22% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 82
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.3M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$25.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.4M |
| 5 |
Two Sigma Advisers
New York
|
+$24.1M |
Top Sellers
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$59.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.6M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$19.1M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$15.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12M |
AR Hedge Fund Activity: Q1 2021 in Review
238 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2021, worth a combined $2.13B — up 90% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AR positions and 46 closed out — a net gain of 14 holders — while 64 added to existing stakes and 82 trimmed.
The largest buyer was State Street, adding an estimated $31M. The largest seller was FPR Partners, cutting an estimated $59.3M.
- 238 institutional investors held Antero Resources (AR) as of Q1 2021, up from 226 in Q4 2020.
- Funds reported $2.13B of Antero Resources stock for Q1 2021, up 90% quarter-over-quarter.
- 60 funds opened new Antero Resources positions in Q1 2021 and 46 closed out, a net change of +14 holders.
- The largest Antero Resources buyer in Q1 2021 was State Street, an estimated $31M added.
- The largest Antero Resources seller in Q1 2021 was FPR Partners, an estimated $59.3M sold.
Based on aggregated 13F filings for Q1 2021.