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Antero Resources
AR

408 hedge funds and large institutions have $7.15B invested in Antero Resources in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 129 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $805M | Put options by funds: $353M

31% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 58

19% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 129

4% more funds holding

Funds holding: 393 → 408 (+15)

0% more funds holding in top 10

Funds holding in top 10: 26 → 26 (0)

4% less capital invested

Capital invested by funds: $7.47B → $7.15B (-$322M)

1.75% less ownership

Funds ownership: 78.26% → 76.51% (-1.8%)

Holders
408
Holders Change
+15
Holders Change %
+3.82%
% of All Funds
7.03%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
76
Increased
153
Reduced
129
Closed
58
Calls
$805M
Puts
$353M
Net Calls
+$452M
Net Calls Change
+$27.4M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$75.5M
2
ABI
Abrams Bison Investments
Maryland
+$71.4M
3
KL
KGH Ltd
Bahamas
+$60.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.9M
5
FAM
Fred Alger Management
New York
+$48.5M

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$148M
2
TP
Third Point
New York
-$122M
3
Goldman Sachs
Goldman Sachs
New York
-$89.5M
4
ECA
Encompass Capital Advisors
New York
-$55.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B +$48.9M +1,324,849 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$827M -$1.13M -30,504 -0.1%
BlackRock
3
BlackRock
New York
$378M -$23.5M -635,986 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$281M +$6.58M +178,349 +2%
State Street
5
State Street
Massachusetts
$202M -$9.14M -247,685 -4%
N
6
Nuveen
North Carolina
$162M +$6.14M +166,314 +3%
YEPV
7
Yorktown Energy Partners VIII
New York
$153M -$27.6M -747,952 -13%
First Trust Advisors
8
First Trust Advisors
Illinois
$122M +$75.5M +2,044,464 +105%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$114M +$19.7M +534,481 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$109M +$135K +3,657 +0.1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$107M -$16.8M -455,700 -11%
Invesco
12
Invesco
Georgia
$107M -$13.3M -360,239 -9%
Goldman Sachs
13
Goldman Sachs
New York
$101M -$89.5M -2,423,734 -42%
EAM
14
Eagle Asset Management
Florida
$98.5M +$48.3M +1,308,577 +68%
Millennium Management
15
Millennium Management
New York
$95.7M -$28.2M -763,107 -20%
Ameriprise
16
Ameriprise
Minnesota
$82.8M +$41.4M +1,122,323 +71%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$82.3M +$2.18M +59,010 +2%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$82M -$22.8M -617,038 -19%
KL
19
KGH Ltd
Bahamas
$78.2M +$60.8M +1,646,100 +180%
Bank of America
20
Bank of America
North Carolina
$73.2M +$2.54M +68,815 +3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$70.9M +$7.31M +198,109 +9%
Renaissance Technologies
22
Renaissance Technologies
New York
$69.7M -$48.1M -1,302,600 -36%
Capital World Investors
23
Capital World Investors
California
$66.5M +$12.7M +345,191 +19%
ABI
24
Abrams Bison Investments
Maryland
$59.1M +$71.4M +1,935,000 New
Two Sigma Investments
25
Two Sigma Investments
New York
$58.5M -$18M -488,006 -20%
1
2 3 4 5

AR Hedge Fund Activity: Q3 2022 in Review

408 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2022, worth a combined $7.15B — down 4.3% from $7.47B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new AR positions and 58 closed out — a net gain of 18 holders — while 153 added to existing stakes and 129 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $75.5M. The largest seller was PointState Capital, cutting an estimated $148M.

  • 408 institutional investors held Antero Resources (AR) as of Q3 2022, up from 393 in Q2 2022.
  • Funds reported $7.15B of Antero Resources stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 76 funds opened new Antero Resources positions in Q3 2022 and 58 closed out, a net change of +18 holders.
  • The largest Antero Resources buyer in Q3 2022 was First Trust Advisors, an estimated $75.5M added.
  • The largest Antero Resources seller in Q3 2022 was PointState Capital, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2022.