Antero Resources
242 hedge funds and large institutions have $3.45B invested in Antero Resources in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 38 closing their positions.
92% more call options, than puts
Call options by funds: $198M | Put options by funds: $103M
61% more capital invested
Capital invested by funds: $2.13B → $3.45B (+$1.31B)
17% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 70
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
11% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 38
6.45% more ownership
Funds ownership: 69.62% → 76.07% (+6.4%)
2% more funds holding
Funds holding: 238 → 242 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$195M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$85.8M |
| 3 |
Goldman Sachs
New York
|
+$60.6M |
| 4 |
SPC
Slate Path Capital
New York
|
+$37.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$45.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$32.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.9M |
| 4 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$30.5M |
| 5 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$29.1M |
AR Hedge Fund Activity: Q2 2021 in Review
242 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q2 2021, worth a combined $3.45B — up 61% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AR positions and 38 closed out — a net gain of 4 holders — while 82 added to existing stakes and 70 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $195M. The largest seller was FPR Partners, cutting an estimated $45.1M.
- 242 institutional investors held Antero Resources (AR) as of Q2 2021, up from 238 in Q1 2021.
- Funds reported $3.45B of Antero Resources stock for Q2 2021, up 61% quarter-over-quarter.
- 42 funds opened new Antero Resources positions in Q2 2021 and 38 closed out, a net change of +4 holders.
- The largest Antero Resources buyer in Q2 2021 was Fidelity Investments, an estimated $195M added.
- The largest Antero Resources seller in Q2 2021 was FPR Partners, an estimated $45.1M sold.
Based on aggregated 13F filings for Q2 2021.