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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.

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: 408447 (+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: 2623 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$49.7M -$65.9M -1,906,700 -54%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$48.8M -$38.5M -1,114,062 -41%
FAM
28
Fred Alger Management
New York
$47.2M -$9.39M -271,840 -15%
LFCM
29
Long Focus Capital Management
Puerto Rico
$43.4M +$852K +24,650 +2%
TCM
30
TimesSquare Capital Management
New York
$41.9M +$12.8M +371,800 +38%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$41.7M -$825K -23,890 -2%
Lazard Asset Management
32
Lazard Asset Management
New York
$39.8M +$11M +319,840 +33%
CHP
33
Castle Hook Partners
New York
$39.7M -$15.7M -453,988 -26%
AL
34
Appaloosa LP
New Jersey
$38.7M
Millennium Management
35
Millennium Management
New York
$35.7M -$68.5M -1,981,479 -63%
Principal Financial Group
36
Principal Financial Group
Iowa
$33.8M +$36.5M +1,056,396 +3,170%
Holocene Advisors
37
Holocene Advisors
New York
$33.5M +$27.2M +787,588 +269%
KA
38
Kailix Advisors
Florida
$31.4M +$35M +1,014,175 New
SCM
39
Shah Capital Management
North Carolina
$30.8M -$12.3M -355,494 -26%
HRCM
40
Hood River Capital Management
Florida
$29.4M +$5.23M +151,385 +19%
PM
41
Plustick Management
Virginia
$28.9M +$784K +22,700 +2%
AC
42
Annandale Capital
Texas
$28.7M +$1.69M +48,900 +6%
ECM
43
ExodusPoint Capital Management
New York
$28.5M +$12.4M +358,468 +64%
AQR Capital Management
44
AQR Capital Management
Connecticut
$27.3M +$22M +636,898 +262%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$25M +$17.6M +509,886 +171%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$24.7M -$2.27M -65,706 -8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$24M +$3.04M +87,925 +13%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$23.9M -$5.25M -151,831 -16%
PI
49
Pennant Investors
New Jersey
$21.1M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$20.9M -$269K -7,779 -1%