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Antero Resources
AR

393 hedge funds and large institutions have $7.47B invested in Antero Resources in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 52

101% more call options, than puts

Call options by funds: $845M | Put options by funds: $421M

16% more funds holding

Funds holding: 338 → 393 (+55)

0% more funds holding in top 10

Funds holding in top 10: 26 → 26 (0)

0.36% less ownership

Funds ownership: 78.63% → 78.26% (-0.36%)

1% less capital invested

Capital invested by funds: $7.58B → $7.47B (-$104M)

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 126

Holders
393
Holders Change
+55
Holders Change %
+16.27%
% of All Funds
6.62%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
113
Increased
113
Reduced
126
Closed
52
Calls
$845M
Puts
$421M
Net Calls
+$425M
Net Calls Change
+$304M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$401M
2
TP
Third Point
New York
+$124M
3
Millennium Management
Millennium Management
New York
+$94.2M
4
Invesco
Invesco
Georgia
+$82.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$67.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$301M
2
State Street
State Street
Massachusetts
-$128M
3
KL
KGH Ltd
Bahamas
-$119M
4
SCP
SailingStone Capital Partners
Texas
-$105M
5
Two Sigma Investments
Two Sigma Investments
New York
-$97.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.36B +$401M +10,974,456 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$832M +$14.5M +397,238 +1%
BlackRock
3
BlackRock
New York
$399M -$301M -8,219,419 -39%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$276M -$81M -2,214,433 -20%
State Street
5
State Street
Massachusetts
$211M -$128M -3,489,379 -34%
YEPV
6
Yorktown Energy Partners VIII
New York
$176M -$36.6M -1,000,000 -15%
Goldman Sachs
7
Goldman Sachs
New York
$176M -$21.6M -590,858 -9%
N
8
Nuveen
North Carolina
$157M -$1.03M -28,115 -0.5%
PC
9
PointState Capital
New York
$130M +$3.06M +83,660 +2%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$122M -$18.7M -510,200 -11%
Millennium Management
11
Millennium Management
New York
$119M +$94.2M +2,574,611 +195%
Invesco
12
Invesco
Georgia
$119M +$82.9M +2,266,137 +142%
Renaissance Technologies
13
Renaissance Technologies
New York
$110M +$41.5M +1,134,200 +46%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$109M -$57.1M -1,561,438 -30%
TP
15
Third Point
New York
$104M +$124M +3,392,891 New
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$101M +$67.5M +1,845,312 +126%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$98.2M +$21.2M +579,167 +22%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$80.8M +$2.25M +61,400 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$78.2M +$9.37M +256,062 +11%
Two Sigma Investments
20
Two Sigma Investments
New York
$73.7M -$97.3M -2,660,448 -53%
Bank of America
21
Bank of America
North Carolina
$71.3M -$17.4M -476,364 -17%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$65.1M -$22.9M -627,077 -23%
First Trust Advisors
23
First Trust Advisors
Illinois
$59.9M +$24.5M +668,949 +52%
EAM
24
Eagle Asset Management
Florida
$58.8M +$58.4M +1,595,408 +494%
Capital World Investors
25
Capital World Investors
California
$56.2M +$67.1M +1,833,371 New
1
2 3 4 5

AR Hedge Fund Activity: Q2 2022 in Review

393 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q2 2022, worth a combined $7.47B — down 1.4% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new AR positions and 52 closed out — a net gain of 61 holders — while 113 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $401M. The largest seller was BlackRock, cutting an estimated $301M.

  • 393 institutional investors held Antero Resources (AR) as of Q2 2022, up from 338 in Q1 2022.
  • Funds reported $7.47B of Antero Resources stock for Q2 2022, down 1.4% quarter-over-quarter.
  • 113 funds opened new Antero Resources positions in Q2 2022 and 52 closed out, a net change of +61 holders.
  • The largest Antero Resources buyer in Q2 2022 was Fidelity Investments, an estimated $401M added.
  • The largest Antero Resources seller in Q2 2022 was BlackRock, an estimated $301M sold.

Based on aggregated 13F filings for Q2 2022.