Antero Resources
227 hedge funds and large institutions have $1.12B invested in Antero Resources in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 43 increasing their positions, 79 reducing their positions, and 22 closing their positions.
164% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 22
90% more capital invested
Capital invested by funds: $593M → $1.12B (+$531M)
18% more funds holding
Funds holding: 192 → 227 (+35)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3.5% less ownership
Funds ownership: 80.29% → 76.8% (-3.5%)
29% less call options, than puts
Call options by funds: $49.7M | Put options by funds: $70.5M
46% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$29.8M |
| 2 |
BlackRock
New York
|
+$9.32M |
| 3 |
Millennium Management
New York
|
+$9.24M |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
+$8.57M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$22.6M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$17.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.92M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$9.36M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.69M |
AR Hedge Fund Activity: Q4 2020 in Review
227 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2020, worth a combined $1.12B — up 90% from $593M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AR positions and 22 closed out — a net gain of 36 holders — while 43 added to existing stakes and 79 trimmed.
The largest buyer was KGH Ltd, adding an estimated $29.8M. The largest seller was State Street, cutting an estimated $22.6M.
- 227 institutional investors held Antero Resources (AR) as of Q4 2020, up from 192 in Q3 2020.
- Funds reported $1.12B of Antero Resources stock for Q4 2020, up 90% quarter-over-quarter.
- 58 funds opened new Antero Resources positions in Q4 2020 and 22 closed out, a net change of +36 holders.
- The largest Antero Resources buyer in Q4 2020 was KGH Ltd, an estimated $29.8M added.
- The largest Antero Resources seller in Q4 2020 was State Street, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2020.