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Antero Resources
AR

226 hedge funds and large institutions have $1.12B invested in Antero Resources in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 23

91% more capital invested

Capital invested by funds: $588M → $1.12B (+$535M)

18% more funds holding

Funds holding: 192 → 226 (+34)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

3.51% less ownership

Funds ownership: 80.29% → 76.78% (-3.5%)

37% less call options, than puts

Call options by funds: $44.3M | Put options by funds: $70.5M

45% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 78

Holders
226
Holders Change
+34
Holders Change %
+17.71%
% of All Funds
4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
58
Increased
43
Reduced
78
Closed
23
Calls
$44.3M
Puts
$70.5M
Net Calls
-$26.2M
Net Calls Change
-$13M

Top Buyers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
+$29.8M
2
BlackRock
BlackRock
New York
+$9.32M
3
Millennium Management
Millennium Management
New York
+$9.24M
4
DP
DSAM Partners
United Kingdom
+$8.57M
5
CSS
Cubist Systematic Strategies
Connecticut
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$22.6M
2
ECA
Encompass Capital Advisors
New York
-$17.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.92M
4
SCP
SailingStone Capital Partners
Texas
-$9.36M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
51
Petrus Trust Company
Texas
$3M – – –
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$2.9M +$2.18M +531,937 New
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$2.83M +$1.02M +249,071 +92%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.82M – – –
SCM
55
SIR Capital Management
New York
$2.69M +$2.02M +492,600 New
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.27M +$191K +46,546 +13%
RA
58
RR Advisors
Texas
$2.23M +$697K +170,000 +71%
Allianz Asset Management
59
Allianz Asset Management
Germany
$2.2M -$1.35M -329,716 -45%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$2.19M -$4.13M -1,006,077 -71%
YCM
61
Yaupon Capital Management
New York
$2.19M +$1.65M +401,116 New
JG
62
Jefferies Group
New York
$2.15M +$1.62M +395,362 New
EGI
63
EAM Global Investors
California
$2.12M +$1.59M +388,590 New
CHAM
64
Clear Harbor Asset Management
Connecticut
$2.09M +$434K +105,871 +38%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$301K -73,348 -16%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.01M -$28.9K -7,050 -2%
Barclays
67
Barclays
United Kingdom
$1.99M +$943K +229,867 +171%
WCA
68
Waratah Capital Advisors
Ontario, Canada
$1.97M +$1.48M +360,876 New
MCM
69
Matarin Capital Management
New York
$1.92M -$711K -173,264 -33%
Stifel Financial
70
Stifel Financial
Missouri
$1.91M -$524K -127,640 -27%
ZIM
71
Zacks Investment Management
Illinois
$1.9M -$482K -117,558 -25%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$1.78M +$1.34M +327,459 New
JF
73
Jump Financial
Illinois
$1.59M +$210K +51,227 +21%
EI
74
EAM Investors
California
$1.5M +$1.13M +275,755 New
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$1.5M +$1.13M +274,908 New
1 2
3
4 5

AR Hedge Fund Activity: Q4 2020 in Review

226 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2020, worth a combined $1.12B — up 91% from $588M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AR positions and 23 closed out — a net gain of 35 holders — while 43 added to existing stakes and 78 trimmed.

The largest buyer was KGH Ltd, adding an estimated $29.8M. The largest seller was State Street, cutting an estimated $22.6M.

  • 226 institutional investors held Antero Resources (AR) as of Q4 2020, up from 192 in Q3 2020.
  • Funds reported $1.12B of Antero Resources stock for Q4 2020, up 91% quarter-over-quarter.
  • 58 funds opened new Antero Resources positions in Q4 2020 and 23 closed out, a net change of +35 holders.
  • The largest Antero Resources buyer in Q4 2020 was KGH Ltd, an estimated $29.8M added.
  • The largest Antero Resources seller in Q4 2020 was State Street, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2020.