Antero Resources
198 hedge funds and large institutions have $538M invested in Antero Resources in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 53 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more call options, than puts
Call options by funds: $6.72M | Put options by funds: $5.85M
8% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 53
3% less funds holding
Funds holding: 204 → 198 (-6)
4.37% less ownership
Funds ownership: 82.93% → 78.56% (-4.4%)
17% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 63
19% less capital inflows, than outflows
Capital inflows: $119M | Capital outflows: $147M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$29.1M |
| 2 |
BlackRock
New York
|
+$20.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.4M |
| 4 |
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
+$7.83M |
| 5 |
Morgan Stanley
New York
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$28.2M |
| 2 |
SailingStone Capital Partners
Houston,
Texas
|
-$19.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.7M |
| 4 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$9.27M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.81M |
AR Hedge Fund Activity: Q2 2020 in Review
198 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q2 2020, worth a combined $538M — up 216% from $170M a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of AR and 49 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 52 added.
The largest buyer was First Trust Advisors, adding an estimated $29.1M. The largest seller was State Street, cutting an estimated $28.2M.
- 198 institutional investors held Antero Resources (AR) as of Q2 2020, down from 204 in Q1 2020.
- Funds reported $538M of Antero Resources stock for Q2 2020, up 216% quarter-over-quarter.
- 49 funds opened new Antero Resources positions in Q2 2020 and 53 closed out, a net change of -4 holders.
- The largest Antero Resources buyer in Q2 2020 was First Trust Advisors, an estimated $29.1M added.
- The largest Antero Resources seller in Q2 2020 was State Street, an estimated $28.2M sold.
Based on aggregated 13F filings for Q2 2020.