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Antero Resources
AR

447 hedge funds and large institutions have $7.36B invested in Antero Resources in 2022 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 137 increasing their positions, 147 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 67

35% more call options, than puts

Call options by funds: $439M | Put options by funds: $325M

10% more funds holding

Funds holding: 408 → 447 (+39)

4.26% more ownership

Funds ownership: 76.51% → 80.77% (+4.3%)

3% more capital invested

Capital invested by funds: $7.15B → $7.36B (+$206M)

7% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 147

12% less funds holding in top 10

Funds holding in top 10: 26 → 23 (-3)

Holders
447
Holders Change
+39
Holders Change %
+9.56%
% of All Funds
7.19%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.37%
New
112
Increased
137
Reduced
147
Closed
67
Calls
$439M
Puts
$325M
Net Calls
+$114M
Net Calls Change
-$338M

Top Buyers

1
BlackRock
BlackRock
New York
+$438M
2
Capital World Investors
Capital World Investors
California
+$249M
3
State Street
State Street
Massachusetts
+$135M
4
JP Morgan Chase
JP Morgan Chase
New York
+$79.4M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$70.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$153M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.9M
3
Bank of America
Bank of America
North Carolina
-$69.3M
4
Millennium Management
Millennium Management
New York
-$68.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$65.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
251
Luther King Capital Management (LKCM)
Texas
$785K +$875K +25,328 New
SAM
252
Securian Asset Management
Minnesota
$784K +$874K +25,300 New
CGIM
253
Capital Group Investment Management
Singapore
$778K +$868K +25,118 New
CL
254
COWA LLC
Oklahoma
$778K -$124K -3,586 -13%
HT
255
HAP Trading
New York
$776K -$344K -9,965 -28%
SG
256
Sourcerock Group
Colorado
$775K +$863K +24,994 New
PA
257
Profund Advisors
Maryland
$760K +$352K +10,182 +71%
IMRF
258
Illinois Municipal Retirement Fund
Illinois
$753K +$269K +7,785 +47%
Franklin Resources
259
Franklin Resources
California
$753K -$872K -25,233 -51%
Brown Advisory
260
Brown Advisory
Maryland
$738K – – –
MSRPS
261
Maryland State Retirement & Pension System
Maryland
$701K – – –
SG Americas Securities
262
SG Americas Securities
New York
$699K -$9.33K -270 -1%
CGH
263
Crossmark Global Holdings
Texas
$681K +$759K +21,959 New
CIA
264
Capital Impact Advisors
Massachusetts
$659K +$223K +6,453 +44%
CP
265
CenterBook Partners
Connecticut
$648K +$393K +11,384 +120%
YIH
266
Y-Intercept (HK)
Hong Kong
$644K -$93.8K -2,716 -12%
ACM
267
Alight Capital Management
New York
$620K -$1.04M -30,000 -60%
CAL
268
Capital Analysts LLC
Pennsylvania
$619K -$161K -4,667 -19%
SMH
269
Sanders Morris Harris
Texas
$618K +$14.6K +424 +2%
VF
270
Virtu Financial
New York
$615K -$694K -20,082 -50%
Mackenzie Financial
271
Mackenzie Financial
Ontario, Canada
$596K +$664K +19,233 New
CG
272
Cutler Group
California
$595K -$1.78M -51,460 -73%
DP
273
Denver PWM
Colorado
$593K – – –
SPA
274
Sherbrooke Park Advisers
New York
$573K +$639K +18,500 New
IP
275
Intellectus Partners
California
$570K +$636K +18,400 New
9 10
11
12 13

AR Hedge Fund Activity: Q4 2022 in Review

447 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2022, worth a combined $7.36B — up 2.9% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new AR positions and 67 closed out — a net gain of 45 holders — while 137 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $438M. The largest seller was Dimensional Fund Advisors, cutting an estimated $153M.

  • 447 institutional investors held Antero Resources (AR) as of Q4 2022, up from 408 in Q3 2022.
  • Funds reported $7.36B of Antero Resources stock for Q4 2022, up 2.9% quarter-over-quarter.
  • 112 funds opened new Antero Resources positions in Q4 2022 and 67 closed out, a net change of +45 holders.
  • The largest Antero Resources buyer in Q4 2022 was BlackRock, an estimated $438M added.
  • The largest Antero Resources seller in Q4 2022 was Dimensional Fund Advisors, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2022.