Antero Resources
357 hedge funds and large institutions have $5.55B invested in Antero Resources in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 65 closing their positions.
69% more call options, than puts
Call options by funds: $428M | Put options by funds: $253M
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
8% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 120
0% more capital invested
Capital invested by funds: $5.52B → $5.55B (+$27M)
0.76% less ownership
Funds ownership: 81.02% → 80.26% (-0.76%)
4% less funds holding
Funds holding: 371 → 357 (-14)
18% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$113M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.9M |
| 4 |
PC
PointState Capital
New York
|
+$23.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$41.2M |
| 2 |
Two Sigma Advisers
New York
|
-$39.7M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$38.4M |
| 4 |
JP Morgan Chase
New York
|
-$37.3M |
| 5 |
Two Sigma Investments
New York
|
-$36.4M |
AR Hedge Fund Activity: Q2 2023 in Review
357 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q2 2023, worth a combined $5.55B — up 0.49% from $5.52B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AR and 53 opened new positions — a net loss of 12 holders — while 120 trimmed existing stakes and 129 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $113M. The largest seller was D.E. Shaw & Co, cutting an estimated $41.2M.
- 357 institutional investors held Antero Resources (AR) as of Q2 2023, down from 371 in Q1 2023.
- Funds reported $5.55B of Antero Resources stock for Q2 2023, up 0.49% quarter-over-quarter.
- 53 funds opened new Antero Resources positions in Q2 2023 and 65 closed out, a net change of -12 holders.
- The largest Antero Resources buyer in Q2 2023 was Wellington Management Group, an estimated $113M added.
- The largest Antero Resources seller in Q2 2023 was D.E. Shaw & Co, an estimated $41.2M sold.
Based on aggregated 13F filings for Q2 2023.