Antero Resources
262 hedge funds and large institutions have $4.39B invested in Antero Resources in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 94 reducing their positions, and 31 closing their positions.
81% more call options, than puts
Call options by funds: $327M | Put options by funds: $181M
74% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 31
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
27% more capital invested
Capital invested by funds: $3.45B → $4.39B (+$940M)
8% more funds holding
Funds holding: 242 → 262 (+20)
1.72% less ownership
Funds ownership: 76.07% → 74.35% (-1.7%)
27% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$52.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$30.2M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$20M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$46.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$34.1M |
| 3 |
Millennium Management
New York
|
-$29.4M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$28.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27M |
AR Hedge Fund Activity: Q3 2021 in Review
262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2021, worth a combined $4.39B — up 27% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AR positions and 31 closed out — a net gain of 23 holders — while 69 added to existing stakes and 94 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was SailingStone Capital Partners, cutting an estimated $46.3M.
- 262 institutional investors held Antero Resources (AR) as of Q3 2021, up from 242 in Q2 2021.
- Funds reported $4.39B of Antero Resources stock for Q3 2021, up 27% quarter-over-quarter.
- 54 funds opened new Antero Resources positions in Q3 2021 and 31 closed out, a net change of +23 holders.
- The largest Antero Resources buyer in Q3 2021 was Fidelity Investments, an estimated $138M added.
- The largest Antero Resources seller in Q3 2021 was SailingStone Capital Partners, an estimated $46.3M sold.
Based on aggregated 13F filings for Q3 2021.