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Antero Resources
AR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
262
Holders Change
+20
Holders Change %
+8.26%
% of All Funds
4.59%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
54
Increased
69
Reduced
94
Closed
31
Calls
$327M
Puts
$181M
Net Calls
+$146M
Net Calls Change
+$51.6M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M
2
ECA
Encompass Capital Advisors
New York
+$52.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$30.2M
4
AR
Advisory Research
Illinois
+$20M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$46.3M
2
State Street
State Street
Massachusetts
-$34.1M
3
Millennium Management
Millennium Management
New York
-$29.4M
4
GCM
Graham Capital Management
Connecticut
-$28.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
101
Clear Harbor Asset Management
Connecticut
$2.87M -$578K -39,560 -21%
AIM
102
Aigen Investment Management
New York
$2.77M +$2.15M +147,428 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M -$202K -13,815 -9%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$2.76M +$1.3M +88,969 +154%
QT
105
Quantbot Technologies
New York
$2.56M +$824K +56,446 +71%
CC
106
Centiva Capital
New York
$2.41M +$1.87M +128,293 New
CA
107
CastleArk Alternatives
Illinois
$2.39M +$1.86M +127,290 New
CM
108
Castleark Management
Illinois
$2.39M +$1.86M +127,290 New
JF
109
Jump Financial
Illinois
$2.33M +$593K +40,597 +49%
Twin Tree Management
110
Twin Tree Management
Texas
$2.26M +$1.75M +120,080 New
SG Americas Securities
111
SG Americas Securities
New York
$2.17M +$451K +30,910 +37%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.09M -$20.2K -1,381 -1%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$2.09M -$308K -21,073 -16%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.95M – – –
SCA
115
STALEY CAPITAL ADVISERS
Pennsylvania
$1.93M – – –
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$1.93M -$2.35M -160,810 -61%
Nomura Holdings
117
Nomura Holdings
Japan
$1.93M +$1.47M +100,600 New
MIM
118
MetLife Investment Management
New Jersey
$1.91M – – –
CAMG
119
CWA Asset Management Group
Florida
$1.88M – – –
CGM
120
Capital Growth Management
Massachusetts
$1.88M +$1.46M +100,000 New
ARM
121
Adirondack Research & Management
New York
$1.88M +$283K +19,400 +24%
SSA
122
Schonfeld Strategic Advisors
New York
$1.86M +$132K +9,033 +10%
AM
123
Ares Management
California
$1.79M +$1.39M +95,000 New
MAA
124
Mraz Amerine & Associates
California
$1.69M +$253K +17,357 +24%
YCM
125
Yaupon Capital Management
New York
$1.69M +$1.31M +89,600 New
3 4
5
6 7

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.