Antero Resources
192 hedge funds and large institutions have $593M invested in Antero Resources in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 33 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more capital invested
Capital invested by funds: $538M → $593M (+$55.5M)
1.73% more ownership
Funds ownership: 78.56% → 80.29% (+1.7%)
3% less funds holding
Funds holding: 198 → 192 (-6)
10% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 58
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
49% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$19.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.9M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$6.53M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$43M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$12.7M |
| 3 |
Goldman Sachs
New York
|
-$8.34M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.7M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$2.94M |
AR Hedge Fund Activity: Q3 2020 in Review
192 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2020, worth a combined $593M — up 10% from $538M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AR and 28 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 52 added.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $19.9M. The largest seller was First Trust Advisors, cutting an estimated $43M.
- 192 institutional investors held Antero Resources (AR) as of Q3 2020, down from 198 in Q2 2020.
- Funds reported $593M of Antero Resources stock for Q3 2020, up 10% quarter-over-quarter.
- 28 funds opened new Antero Resources positions in Q3 2020 and 33 closed out, a net change of -5 holders.
- The largest Antero Resources buyer in Q3 2020 was Encompass Capital Advisors, an estimated $19.9M added.
- The largest Antero Resources seller in Q3 2020 was First Trust Advisors, an estimated $43M sold.
Based on aggregated 13F filings for Q3 2020.