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Antero Resources

427 hedge funds and large institutions have $8.43B invested in Antero Resources in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 37

47% more call options, than puts

Call options by funds: $214M | Put options by funds: $145M

10% more capital invested

Capital invested by funds: $7.65B → $8.43B (+$781M)

9% more funds holding

Funds holding: 390427 (+37)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

3% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 146

3.16% less ownership

Funds ownership: 87.09%83.93% (-3.2%)

Holders
427
Holders Change
+37
Holders Change %
+9.49%
% of All Funds
6.17%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.27%
New
79
Increased
142
Reduced
146
Closed
37
Calls
$214M
Puts
$145M
Net Calls
+$68.5M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
126
HITE Hedge Asset Management
Massachusetts
$4.89M +$4.9M +149,834 New
AB
127
Amalgamated Bank
New York
$4.82M -$1.46M -44,613 -23%
MLIM
128
Mountain Lake Investment Management
Florida
$4.68M -$1.88M -57,500 -29%
SEI Investments
129
SEI Investments
Pennsylvania
$4.53M +$403K +12,332 +10%
PP
130
PDT Partners
New York
$4.53M +$599K +18,299 +15%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$4.28M -$2.05M -62,806 -32%
MAA
132
Mraz Amerine & Associates
California
$4.24M -$48.2K -1,475 -1%
GS
133
GTS Securities
New York
$4.23M -$1.94M -59,347 -31%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$4.13M +$4.14M +126,707 New
KA
135
Kore Advisors
Florida
$4.13M
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$4.12M -$1.6K -49 -0%
YCM
137
Yousif Capital Management
Michigan
$4.07M -$203K -6,205 -5%
US Bancorp
138
US Bancorp
Minnesota
$3.71M +$2.55M +77,818 +216%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M +$77.7K +2,375 +2%
NC
140
Nokomis Capital
Texas
$3.6M -$1.55M -47,414 -30%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$3.48M -$25.7K -785 -0.7%
Comerica Bank
142
Comerica Bank
Texas
$3.48M -$212K -6,467 -6%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$3.47M -$1.66M -50,843 -32%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$3.41M +$413K +12,620 +14%
PRC
145
Pearl River Capital
Michigan
$3.37M +$1.76M +53,877 +109%
EF
146
Empowered Funds
Pennsylvania
$3.08M +$1.51M +46,193 +96%
Barclays
147
Barclays
United Kingdom
$3.06M -$6.38M -195,120 -68%
DAM
148
Deltec Asset Management
New York
$3.01M -$2.32M -71,000 -43%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$2.98M
TD Asset Management
150
TD Asset Management
Ontario, Canada
$2.96M

AR Hedge Fund Activity: Q2 2024 in Review

427 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q2 2024, worth a combined $8.43B — up 10% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new AR positions and 37 closed out — a net gain of 42 holders — while 142 added to existing stakes and 146 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $167M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $111M sold.

  • 427 institutional investors held Antero Resources (AR) as of Q2 2024, up from 390 in Q1 2024.
  • Funds reported $8.43B of Antero Resources stock for Q2 2024, up 10% quarter-over-quarter.
  • 79 funds opened new Antero Resources positions in Q2 2024 and 37 closed out, a net change of +42 holders.
  • The largest Antero Resources buyer in Q2 2024 was Wellington Management Group, an estimated $167M added.
  • The largest Antero Resources seller in Q2 2024 was Balyasny Asset Management, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.