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Antero Resources
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Overview Fund Activity

204 hedge funds and large institutions have $170M invested in Antero Resources in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-31
Holders Change %
-13.19%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
38
Increased
70
Reduced
61
Closed
65
Calls
$483K
Puts
$1.15M
Net Calls
-$669K
Net Calls Change
-$27.1M

Top Buyers

1
SCM
Shah Capital Management
North Carolina
+$5.8M
2
State Street
State Street
Massachusetts
+$4.77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.62M
4
QI
QS Investors
New York
+$2.18M
5
Goldman Sachs
Goldman Sachs
New York
+$1.78M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$33.3M
2
M&T Bank
M&T Bank
New York
-$16.7M
3
HHAM
HITE Hedge Asset Management
Massachusetts
-$14.9M
4
FP
FPR Partners
California
-$9.32M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.9M +$1.01M +1,421,541 +6%
State Street
2
State Street
Massachusetts
$17.8M +$4.77M +6,691,978 +37%
SCP
3
SailingStone Capital Partners
Texas
$15.2M -$737K -1,034,484 -5%
FP
4
FPR Partners
California
$12.6M -$9.32M -13,067,003 -42%
YEPV
5
Yorktown Energy Partners VIII
New York
$7.4M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.25M -$239K -335,304 -3%
BlackRock
7
BlackRock
New York
$7.25M -$415K -581,411 -5%
SCM
8
Shah Capital Management
North Carolina
$7.13M +$5.8M +8,139,217 +436%
KL
9
KGH Ltd
Bahamas
$6.15M -$3.19M -4,477,766 -34%
BWA
10
Brave Warrior Advisors
New York
$6.07M +$1,000K +1,402,121 +20%
TSW
11
Thompson Siegel & Walmsley
Virginia
$5.39M -$1.27M -1,775,377 -19%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.44M +$622K +872,495 +22%
Goldman Sachs
13
Goldman Sachs
New York
$3.41M +$1.78M +2,494,506 +109%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$2.95M +$2.62M +3,673,109 +793%
Barclays
15
Barclays
United Kingdom
$2.68M +$1.37M +1,917,507 +104%
PI
16
Pennant Investors
New Jersey
$2.32M +$200K +280,000 +9%
QI
17
QS Investors
New York
$2.2M +$2.18M +3,061,950 +15,464%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.17M +$370K +518,584 +21%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.14M +$173 +243 +0%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.09M -$33.8K -47,361 -2%
Bank of America
21
Bank of America
North Carolina
$2.05M +$739K +1,037,470 +56%
Invesco
22
Invesco
Georgia
$1.75M +$1.03M +1,439,492 +142%
Norges Bank
23
Norges Bank
Norway
$1.68M -$1.64M -2,305,085 -50%
Charles Schwab
24
Charles Schwab
California
$1.49M +$305K +427,117 +26%
PPA
25
Parametric Portfolio Associates
Washington
$1.48M -$568K -796,499 -28%
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