Antero Resources
338 hedge funds and large institutions have $7.58B invested in Antero Resources in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 43 closing their positions.
114% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 43
100% more funds holding in top 10
Funds holding in top 10: 13 → 26 (+13)
84% more capital invested
Capital invested by funds: $4.11B → $7.58B (+$3.47B)
55% more call options, than puts
Call options by funds: $339M | Put options by funds: $218M
16% more funds holding
Funds holding: 292 → 338 (+46)
3.56% more ownership
Funds ownership: 75.07% → 78.63% (+3.6%)
28% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 2 |
PC
PointState Capital
New York
|
+$93.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$76.7M |
| 4 |
Two Sigma Investments
New York
|
+$60.3M |
| 5 |
Renaissance Technologies
New York
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$81.7M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$51.4M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$49.9M |
| 4 |
YU
Yale University
New Haven,
Connecticut
|
-$41M |
| 5 |
SPC
Slate Path Capital
New York
|
-$39.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Belvedere Trading
Chicago,
Illinois
| – | -$3.71K | -165 | Closed |
|
|
EC
377
Elequin Capital
New York
| – | -$1K | -76 | Closed |
|
|
TFGT
378
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | +$22 | +1 | New |
|
379
Creative Planning
Overland Park,
Kansas
| – | +$45 | +2 | New |
|
|
PA
380
Parallel Advisors
San Francisco,
California
| – | +$90 | +4 | New |
|
AR Hedge Fund Activity: Q1 2022 in Review
338 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2022, worth a combined $7.58B — up 84% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new AR positions and 43 closed out — a net gain of 49 holders — while 87 added to existing stakes and 120 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Graham Capital Management, exiting entirely with an estimated $81.7M sold.
- 338 institutional investors held Antero Resources (AR) as of Q1 2022, up from 292 in Q4 2021.
- Funds reported $7.58B of Antero Resources stock for Q1 2022, up 84% quarter-over-quarter.
- 92 funds opened new Antero Resources positions in Q1 2022 and 43 closed out, a net change of +49 holders.
- The largest Antero Resources buyer in Q1 2022 was Fidelity Investments, an estimated $110M added.
- The largest Antero Resources seller in Q1 2022 was Graham Capital Management, an estimated $81.7M sold.
Based on aggregated 13F filings for Q1 2022.