Antero Resources
408 hedge funds and large institutions have $7.15B invested in Antero Resources in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 129 reducing their positions, and 58 closing their positions.
128% more call options, than puts
Call options by funds: $805M | Put options by funds: $353M
31% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 58
19% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 129
4% more funds holding
Funds holding: 393 → 408 (+15)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
4% less capital invested
Capital invested by funds: $7.47B → $7.15B (-$322M)
1.75% less ownership
Funds ownership: 78.26% → 76.51% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$75.5M |
| 2 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
+$71.4M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$60.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.9M |
| 5 |
FAM
Fred Alger Management
New York
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$148M |
| 2 |
TP
Third Point
New York
|
-$122M |
| 3 |
Goldman Sachs
New York
|
-$89.5M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$55.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$52.7M |
AR Hedge Fund Activity: Q3 2022 in Review
408 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2022, worth a combined $7.15B — down 4.3% from $7.47B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new AR positions and 58 closed out — a net gain of 18 holders — while 153 added to existing stakes and 129 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $75.5M. The largest seller was PointState Capital, cutting an estimated $148M.
- 408 institutional investors held Antero Resources (AR) as of Q3 2022, up from 393 in Q2 2022.
- Funds reported $7.15B of Antero Resources stock for Q3 2022, down 4.3% quarter-over-quarter.
- 76 funds opened new Antero Resources positions in Q3 2022 and 58 closed out, a net change of +18 holders.
- The largest Antero Resources buyer in Q3 2022 was First Trust Advisors, an estimated $75.5M added.
- The largest Antero Resources seller in Q3 2022 was PointState Capital, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2022.