Antero Resources
372 hedge funds and large institutions have $5.52B invested in Antero Resources in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 117 closing their positions.
27% more call options, than puts
Call options by funds: $352M | Put options by funds: $277M
0.24% more ownership
Funds ownership: 80.77% → 81.02% (+0.24%)
6% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 140
17% less funds holding
Funds holding: 447 → 372 (-75)
25% less capital invested
Capital invested by funds: $7.36B → $5.52B (-$1.84B)
39% less funds holding in top 10
Funds holding in top 10: 23 → 14 (-9)
61% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 117
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$63.6M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$51.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$47.4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$41.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.5M |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$51.2M |
| 2 |
FAM
Fred Alger Management
New York
|
-$47.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$45.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$40M |
AR Hedge Fund Activity: Q1 2023 in Review
372 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2023, worth a combined $5.52B — down 25% from $7.36B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of AR and 46 opened new positions — a net loss of 71 holders — while 140 trimmed existing stakes and 131 added.
The largest buyer was Renaissance Technologies, adding an estimated $63.6M. The largest seller was First Trust Advisors, cutting an estimated $51.2M.
- 372 institutional investors held Antero Resources (AR) as of Q1 2023, down from 447 in Q4 2022.
- Funds reported $5.52B of Antero Resources stock for Q1 2023, down 25% quarter-over-quarter.
- 46 funds opened new Antero Resources positions in Q1 2023 and 117 closed out, a net change of -71 holders.
- The largest Antero Resources buyer in Q1 2023 was Renaissance Technologies, an estimated $63.6M added.
- The largest Antero Resources seller in Q1 2023 was First Trust Advisors, an estimated $51.2M sold.
Based on aggregated 13F filings for Q1 2023.