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Antero Resources

417 hedge funds and large institutions have $7.38B invested in Antero Resources in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 139

0.38% less ownership

Funds ownership: 83.93%83.55% (-0.38%)

6% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 64

2% less funds holding

Funds holding: 427417 (-10)

12% less capital invested

Capital invested by funds: $8.43B → $7.38B (-$1.05B)

20% less call options, than puts

Call options by funds: $286M | Put options by funds: $357M

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
417
Holders Change
-10
Holders Change %
-2.34%
% of All Funds
5.99%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.22%
New
60
Increased
154
Reduced
139
Closed
64
Calls
$286M
Puts
$357M
Net Calls
-$71.3M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$50.1M +$13.2M +464,970 +36%
AL
27
Appaloosa LP
New Jersey
$50M -$2.98M -105,000 -6%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$47.5M +$47M +1,656,521 New
LFCM
29
Long Focus Capital Management
Puerto Rico
$45.9M
JFG
30
Jefferies Financial Group
New York
$43.9M +$11M +386,982 +34%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$43.5M +$2.5M +88,099 +6%
Renaissance Technologies
32
Renaissance Technologies
New York
$42.5M -$53.6M -1,889,232 -56%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$39.4M +$1.38M +48,843 +4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$38.2M +$12.4M +438,204 +49%
SCP
35
SailingStone Capital Partners
Texas
$32.8M +$4.61M +162,606 +17%
PI
36
Pennant Investors
New Jersey
$32.3M +$8.22M +290,000 +35%
Ameriprise
37
Ameriprise
Minnesota
$31M -$2.27M -80,194 -7%
WCA
38
Waratah Capital Advisors
Ontario, Canada
$28.6M -$1.25M -44,241 -4%
Goldman Sachs
39
Goldman Sachs
New York
$28M -$9.14M -322,423 -25%
HHAM
40
HITE Hedge Asset Management
Massachusetts
$27.4M +$22.8M +804,851 +537%
Prudential Financial
41
Prudential Financial
New Jersey
$26.5M -$11.4M -401,918 -30%
GRA
42
Goehring & Rozencwajg Associates
New York
$24.4M +$1.2M +42,187 +5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$22.6M -$148K -5,216 -0.7%
Franklin Resources
44
Franklin Resources
California
$21.2M +$6.2M +218,517 +41%
Victory Capital Management
45
Victory Capital Management
Texas
$21.1M -$87.6K -3,088 -0.4%
Squarepoint
46
Squarepoint
New York
$20.2M +$15.1M +531,355 +304%
Man Group
47
Man Group
United Kingdom
$19.7M +$11.3M +397,118 +137%
Millennium Management
48
Millennium Management
New York
$19.6M -$6.08M -214,523 -24%
Principal Financial Group
49
Principal Financial Group
Iowa
$19.4M -$8.39M -295,845 -30%
GU
50
Georgetown University
District of Columbia
$19.2M

AR Hedge Fund Activity: Q3 2024 in Review

417 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2024, worth a combined $7.38B — down 12% from $8.43B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of AR and 60 opened new positions — a net loss of 4 holders — while 139 trimmed existing stakes and 154 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $184M.

  • 417 institutional investors held Antero Resources (AR) as of Q3 2024, down from 427 in Q2 2024.
  • Funds reported $7.38B of Antero Resources stock for Q3 2024, down 12% quarter-over-quarter.
  • 60 funds opened new Antero Resources positions in Q3 2024 and 64 closed out, a net change of -4 holders.
  • The largest Antero Resources buyer in Q3 2024 was 1832 Asset Management, an estimated $113M added.
  • The largest Antero Resources seller in Q3 2024 was Fidelity Investments, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2024.