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Antero Resources

372 hedge funds and large institutions have $5.52B invested in Antero Resources in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $352M | Put options by funds: $277M

0.24% more ownership

Funds ownership: 80.77%81.02% (+0.24%)

6% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 140

17% less funds holding

Funds holding: 447372 (-75)

25% less capital invested

Capital invested by funds: $7.36B → $5.52B (-$1.84B)

39% less funds holding in top 10

Funds holding in top 10: 2314 (-9)

61% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 117

Holders
372
Holders Change
-75
Holders Change %
-16.78%
% of All Funds
5.93%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.22%
New
46
Increased
131
Reduced
140
Closed
117
Calls
$352M
Puts
$277M
Net Calls
+$74.8M
Net Calls Change
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.16M +$153K +5,800 +13%
VFM
177
Viking Fund Management
North Dakota
$1.15M
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$1.15M +$591K +22,420 +82%
II
179
Inspire Investing
Idaho
$1.13M +$117K +4,432 +10%
CII
180
Capital International Inc
California
$1.12M
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$1.1M +$215K +8,155 +23%
PL
182
Polianta Ltd
Jersey
$1.08M +$1.23M +46,800 New
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
Marshall Wace
184
Marshall Wace
United Kingdom
$1.06M -$2.97M -112,576 -71%
RA
185
Royce & Associates
New York
$1.03M -$1.94M -73,620 -62%
PCMU
186
Paragon Capital Management (Utah)
Utah
$1.01M +$242K +9,166 +26%
SI
187
Symmetry Investments
Jersey
$1M -$543K -20,600 -32%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$1M -$425K -16,134 -27%
SEI Investments
189
SEI Investments
Pennsylvania
$949K -$2.51M -95,326 -70%
Federated Hermes
190
Federated Hermes
Pennsylvania
$930K -$7M -265,853 -87%
SIMG
191
Sonora Investment Management Group
Arizona
$923K
SOADOR
192
State of Alaska Department of Revenue
Alaska
$878K -$15.7K -596 -2%
TI
193
Tidal Investments
Wisconsin
$871K +$513K +19,481 +107%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$863K
QPWM
195
Quadrant Private Wealth Management
Pennsylvania
$841K
SIA
196
SeaBridge Investment Advisors
New Jersey
$839K -$128K -4,852 -12%
LSA
197
Leonteq Securities AG
Switzerland
$819K -$127K -4,818 -12%
XSC
198
X-Square Capital
Puerto Rico
$808K
POIA
199
Pin Oak Investment Advisors
Texas
$804K
HAI
200
Hennessy Advisors Inc
California
$783K -$3.92M -148,800 -81%