Antero Resources
384 hedge funds and large institutions have $5.81B invested in Antero Resources in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 75 closing their positions.
62% more call options, than puts
Call options by funds: $383M | Put options by funds: $237M
33% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 111
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
4.19% more ownership
Funds ownership: 81.03% → 85.21% (+4.2%)
4% less funds holding
Funds holding: 398 → 384 (-14)
6% less capital invested
Capital invested by funds: $6.18B → $5.81B (-$372M)
12% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$138M |
| 2 |
Bank of New York Mellon
New York
|
+$104M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
+$93.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$75.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$67.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$95.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$86.7M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$70.4M |
| 4 |
Holocene Advisors
New York
|
-$56.7M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$34.6M |
AR Hedge Fund Activity: Q4 2023 in Review
384 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2023, worth a combined $5.81B — down 6% from $6.18B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of AR and 66 opened new positions — a net loss of 9 holders — while 111 trimmed existing stakes and 148 added.
The largest buyer was Morgan Stanley, adding an estimated $138M. The largest seller was Capital World Investors, exiting entirely with an estimated $95.5M sold.
- 384 institutional investors held Antero Resources (AR) as of Q4 2023, down from 398 in Q3 2023.
- Funds reported $5.81B of Antero Resources stock for Q4 2023, down 6% quarter-over-quarter.
- 66 funds opened new Antero Resources positions in Q4 2023 and 75 closed out, a net change of -9 holders.
- The largest Antero Resources buyer in Q4 2023 was Morgan Stanley, an estimated $138M added.
- The largest Antero Resources seller in Q4 2023 was Capital World Investors, an estimated $95.5M sold.
Based on aggregated 13F filings for Q4 2023.