We are live on ! Find out more
AR icon

Antero Resources
AR

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: 408 → 447 (+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: 26 → 23 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$438M
2
Capital World Investors
Capital World Investors
California
+$249M
3
State Street
State Street
Massachusetts
+$135M
4
JP Morgan Chase
JP Morgan Chase
New York
+$79.4M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$70.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$153M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.9M
3
Bank of America
Bank of America
North Carolina
-$69.3M
4
Millennium Management
Millennium Management
New York
-$68.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$65.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
476
Versor Investments
New York
– -$1.1M -36,007 Closed
HCMT
477
Highland Capital Management (Tennessee)
Tennessee
– -$866K -28,361 Closed
AI
478
AdvisorShares Investments
Maryland
– -$823K -26,967 Closed
EI
479
EAM Investors
California
– -$821K -26,897 Closed
QT
480
Quantamental Technologies
New York
– -$808K -26,462 Closed
APG Asset Management
481
APG Asset Management
Netherlands
– -$679K -21,800 Closed
Janney Montgomery Scott
482
Janney Montgomery Scott
Pennsylvania
– -$652K -21,356 Closed
TCM
483
Teza Capital Management
Illinois
– -$595K -19,481 Closed
SI
484
Stephens Inc
Arkansas
– -$502K -16,434 Closed
UBV
485
United Bank (Virginia)
Virginia
– -$491K -16,085 Closed
CCM
486
CTC Capital Management
Illinois
– -$473K -15,500 Closed
ESCM
487
Echo Street Capital Management
New York
– -$459K -15,034 Closed
TMC
488
Trellus Management Company
Florida
– -$458K -15,000 Closed
AWM
489
Apollon Wealth Management
South Carolina
– -$455K -14,915 Closed
LFAS
490
Level Four Advisory Services
Texas
– -$359K -11,750 Closed
CC
491
Cipher Capital
New York
– -$356K -11,671 Closed
Mirae Asset Global Investments
492
Mirae Asset Global Investments
South Korea
– -$337K -11,032 Closed
MS
493
Maven Securities
Jersey
– -$377K -10,910 Closed
Robeco Institutional Asset Management
494
Robeco Institutional Asset Management
Netherlands
– -$313K -10,240 Closed
CCM
495
CAAS Capital Management
New York
– -$305K -10,000 Closed
AAS
496
Ameritas Advisory Services
Nebraska
– -$287K -9,397 Closed
FRM
497
Fox Run Management
Connecticut
– -$275K -9,023 Closed
DU
498
Delphia (USA)
Ontario, Canada
– -$269K -8,809 Closed
CC
499
Corton Capital
Ontario, Canada
– -$264K -8,648 Closed
WPW
500
Warther Private Wealth
Ohio
– -$259K -8,471 Closed
17 18 19
20
21

AR Hedge Fund Activity: Q4 2022 in Review

447 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2022, worth a combined $7.36B — up 2.9% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new AR positions and 67 closed out — a net gain of 45 holders — while 137 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $438M. The largest seller was Dimensional Fund Advisors, cutting an estimated $153M.

  • 447 institutional investors held Antero Resources (AR) as of Q4 2022, up from 408 in Q3 2022.
  • Funds reported $7.36B of Antero Resources stock for Q4 2022, up 2.9% quarter-over-quarter.
  • 112 funds opened new Antero Resources positions in Q4 2022 and 67 closed out, a net change of +45 holders.
  • The largest Antero Resources buyer in Q4 2022 was BlackRock, an estimated $438M added.
  • The largest Antero Resources seller in Q4 2022 was Dimensional Fund Advisors, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2022.