Antero Resources
292 hedge funds and large institutions have $4.11B invested in Antero Resources in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 82 increasing their positions, 96 reducing their positions, and 42 closing their positions.
83% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 42
57% more call options, than puts
Call options by funds: $267M | Put options by funds: $170M
11% more funds holding
Funds holding: 262 → 292 (+30)
0.72% more ownership
Funds ownership: 74.35% → 75.07% (+0.72%)
6% less capital invested
Capital invested by funds: $4.39B → $4.11B (-$276M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
15% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$45.2M |
| 3 |
YU
Yale University
New Haven,
Connecticut
|
+$44.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$67.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$54.4M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
-$49.7M |
| 4 |
Goldman Sachs
New York
|
-$32.6M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$28.1M |
AR Hedge Fund Activity: Q4 2021 in Review
292 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2021, worth a combined $4.11B — down 6.3% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new AR positions and 42 closed out — a net gain of 35 holders — while 82 added to existing stakes and 96 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $46.2M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $67.5M sold.
- 292 institutional investors held Antero Resources (AR) as of Q4 2021, up from 262 in Q3 2021.
- Funds reported $4.11B of Antero Resources stock for Q4 2021, down 6.3% quarter-over-quarter.
- 77 funds opened new Antero Resources positions in Q4 2021 and 42 closed out, a net change of +35 holders.
- The largest Antero Resources buyer in Q4 2021 was Fidelity Investments, an estimated $46.2M added.
- The largest Antero Resources seller in Q4 2021 was Encompass Capital Advisors, an estimated $67.5M sold.
Based on aggregated 13F filings for Q4 2021.