Antero Resources
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$438M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$249M |
| 3 |
State Street
Boston,
Massachusetts
|
+$135M |
| 4 |
JP Morgan Chase
New York
|
+$79.4M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$70.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$153M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$69.3M |
| 4 |
Millennium Management
New York
|
-$68.5M |
| 5 |
Two Sigma Advisers
New York
|
-$65.9M |
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.