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Antero Resources
AR

192 hedge funds and large institutions have $588M invested in Antero Resources in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more capital invested

Capital invested by funds: $538M → $588M (+$50.4M)

1.73% more ownership

Funds ownership: 78.56% → 80.29% (+1.7%)

3% less funds holding

Funds holding: 198 → 192 (-6)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

49% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $27M

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
28
Increased
52
Reduced
58
Closed
33
Calls
$13.8M
Puts
$27M
Net Calls
-$13.2M
Net Calls Change
-$14.1M

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$19.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.3M
3
State Street
State Street
Massachusetts
+$11.9M
4
KL
KGH Ltd
Bahamas
+$6.53M
5
SCP
SailingStone Capital Partners
Texas
+$6.24M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$43M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$12.7M
3
Goldman Sachs
Goldman Sachs
New York
-$8.34M
4
Norges Bank
Norges Bank
Norway
-$3.7M
5
N
Nuveen
North Carolina
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$4.2M -$296K -93,477 -6%
BCM
27
Bridgeway Capital Management
Texas
$4.13M +$4.48M +1,414,300 +1,589%
GAMA
28
Graticule Asia Macro Advisors
New York
$4.01M +$4.62M +1,459,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.89M -$601K -189,585 -12%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$3.87M +$4.46M +1,408,777 New
EVM
31
Eaton Vance Management
Massachusetts
$3.83M – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.77M -$65.2K -20,594 -1%
MLIM
33
Mountain Lake Investment Management
Florida
$3.6M +$79.2K +25,000 +2%
CS
34
Credit Suisse
Switzerland
$3.19M +$1.61M +509,616 +78%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.67M +$28.4K +8,964 +0.9%
Wells Fargo
36
Wells Fargo
California
$2.15M +$979 +309 +0%
GU
37
Georgetown University
District of Columbia
$2.1M – – –
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.02M +$2.32M +733,139 New
Citigroup
39
Citigroup
New York
$1.93M +$1.3M +410,012 +141%
WC
40
Wexford Capital
Florida
$1.93M -$365K -115,293 -14%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$1.85M -$52.3K -16,502 -2%
YEPV
42
Yorktown Energy Partners VII
New York
$1.79M – – –
UBS AM
43
UBS AM
Illinois
$1.68M +$60.3K +19,021 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.58M +$65.6K +20,722 +4%
VMPIC
45
Varma Mutual Pension Insurance Co
Finland
$1.57M – – –
PTC
46
Petrus Trust Company
Texas
$1.51M – – –
Norges Bank
47
Norges Bank
Norway
$1.49M -$3.7M -1,167,684 -68%
Squarepoint
48
Squarepoint
New York
$1.46M +$1.63M +514,228 +3,045%
MCM
49
Matarin Capital Management
New York
$1.45M -$81.8K -25,829 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.43M -$81.7K -25,800 -5%
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AR Hedge Fund Activity: Q3 2020 in Review

192 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2020, worth a combined $588M — up 9.4% from $538M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AR and 28 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 52 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $19.9M. The largest seller was First Trust Advisors, cutting an estimated $43M.

  • 192 institutional investors held Antero Resources (AR) as of Q3 2020, down from 198 in Q2 2020.
  • Funds reported $588M of Antero Resources stock for Q3 2020, up 9.4% quarter-over-quarter.
  • 28 funds opened new Antero Resources positions in Q3 2020 and 33 closed out, a net change of -5 holders.
  • The largest Antero Resources buyer in Q3 2020 was Encompass Capital Advisors, an estimated $19.9M added.
  • The largest Antero Resources seller in Q3 2020 was First Trust Advisors, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2020.