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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
DAM
76
Deltec Asset Management
New York
$11.8M +$1.75M +50,742 +15%
BCM
77
Brightline Capital Management
Florida
$11.6M
UBS AM
78
UBS AM
Illinois
$11.6M -$280K -8,113 -2%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$11.3M +$12.6M +363,940 New
STA
80
Summit Trail Advisors
New York
$11.2M +$587 +17 +0%
Walleye Capital
81
Walleye Capital
New York
$11.1M +$2.89M +83,567 +30%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$11M -$92.5K -2,679 -0.7%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$10.9M -$29.8M -863,729 -71%
MIM
84
Merewether Investment Management
Texas
$10.9M -$20.8M -603,289 -63%
Federated Hermes
85
Federated Hermes
Pennsylvania
$9.49M +$10.5M +304,884 +24,197%
NM
86
NWI Management
New York
$9.3M
PI
87
Putnam Investments
Massachusetts
$9.3M +$2.75M +79,594 +36%
RJA
88
Raymond James & Associates
Florida
$8.75M -$2.5M -72,254 -20%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$8.31M +$2.42M +70,082 +35%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$8.28M +$9.23M +267,097 New
YCM
91
Yaupon Capital Management
New York
$8.16M +$1.47M +42,513 +19%
RCMU
92
Rokos Capital Management (UK)
United Kingdom
$8.06M
Citigroup
93
Citigroup
New York
$7.79M +$3.01M +87,028 +53%
SPPAM
94
Summit Partners Public Asset Management
Massachusetts
$7.75M -$2.77M -80,112 -24%
CS
95
Credit Suisse
Switzerland
$7.68M -$6.58M -190,433 -43%
PAEMF
96
Panview Asian Equity Master Fund
Hong Kong
$7.46M +$933K +27,000 +13%
NNPTE
97
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$7.42M -$1.11M -32,126 -12%
FACM
98
Forest Avenue Capital Management
Florida
$7.32M +$8.16M +236,109 New
UBS Group
99
UBS Group
Switzerland
$7.3M +$2.22M +64,225 +37%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$7.11M -$228K -6,600 -3%