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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
TSW
251
Thompson Siegel & Walmsley
Virginia
$4K – – –
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$3.69K – – –
QCG
253
Quadrant Capital Group
Ohio
$3K -$73 -5 -4%
JCM
254
Jacobi Capital Management
Pennsylvania
$2K – – –
VNA
255
Valley National Advisers
Pennsylvania
$2K – – –
BCA
256
Berman Capital Advisors
Georgia
$2K +$2.1K +144 New
APA
257
American Portfolios Advisors
New York
$1.88K – – –
DFCM
258
Dark Forest Capital Management
Puerto Rico
$1K -$2.8K -192 -85%
CFGS
259
Concourse Financial Group Securities
Alabama
$1K – – –
US Bancorp
260
US Bancorp
Minnesota
$1K – – –
BIA
261
Bell Investment Advisors
California
$1K +$438 +30 New
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
$940 – – –
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
– -$27M -1,799,107 Closed
Jacobs Levy Equity Management
264
Jacobs Levy Equity Management
New Jersey
– -$24.7M -1,643,210 Closed
EI
265
EAM Investors
California
– -$2.68M -178,165 Closed
SI
266
Stephens Inc
Arkansas
– -$2.67M -177,804 Closed
Ohio Public Employees Retirement System (OPERS)
267
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.43M -161,825 Closed
JCIA
268
Jackson Creek Investment Advisors
Colorado
– -$1.72M -114,376 Closed
SCP
269
Syntal Capital Partners
Texas
– -$1.7M -113,278 Closed
GAMA
270
Graticule Asia Macro Advisors
New York
– -$1.53M -101,850 Closed
SEI Investments
271
SEI Investments
Pennsylvania
– -$1.48M -98,356 Closed
QC
272
Quadrature Capital
United Kingdom
– -$1.07M -71,253 Closed
Massachusetts Financial Services
273
Massachusetts Financial Services
Massachusetts
– -$929K -61,780 Closed
WA
274
Wambolt & Associates
Colorado
– -$753K -50,000 Closed
DTL
275
Dynamic Technology Lab
Singapore
– -$658K -43,746 Closed
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.