Antero Resources
371 hedge funds and large institutions have $5.52B invested in Antero Resources in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 118 closing their positions.
27% more call options, than puts
Call options by funds: $352M | Put options by funds: $277M
1.81% more ownership
Funds ownership: 79.2% → 81.02% (+1.8%)
1% less capital inflows, than outflows
Capital inflows: $819M | Capital outflows: $829M
5% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 138
17% less funds holding
Funds holding: 446 → 371 (-75)
39% less funds holding in top 10
Funds holding in top 10: 23 → 14 (-9)
60% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$63.6M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$51.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$47.4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$41.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$51.2M |
| 2 |
Fred Alger Management
New York
|
-$47.2M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$45.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$40M |
AR Hedge Fund Activity: Q1 2023 in Review
371 of the 6,287 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2023, worth a combined $5.52B — down 25% from $7.36B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of AR and 47 opened new positions — a net loss of 71 holders — while 138 trimmed existing stakes and 131 added.
The largest buyer was Renaissance Technologies, adding an estimated $63.6M. The largest seller was First Trust Advisors, cutting an estimated $51.2M.
- 371 institutional investors held Antero Resources (AR) as of Q1 2023, down from 446 in Q4 2022.
- Funds reported $5.52B of Antero Resources stock for Q1 2023, down 25% quarter-over-quarter.
- 47 funds opened new Antero Resources positions in Q1 2023 and 118 closed out, a net change of -71 holders.
- The largest Antero Resources buyer in Q1 2023 was Renaissance Technologies, an estimated $63.6M added.
- The largest Antero Resources seller in Q1 2023 was First Trust Advisors, an estimated $51.2M sold.
Based on aggregated 13F filings for Q1 2023.