Antero Resources
397 hedge funds and large institutions have $6.18B invested in Antero Resources in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 103 increasing their positions, 144 reducing their positions, and 32 closing their positions.
131% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 32
45% more call options, than puts
Call options by funds: $312M | Put options by funds: $215M
11% more capital invested
Capital invested by funds: $5.55B → $6.18B (+$633M)
11% more funds holding
Funds holding: 357 → 397 (+40)
0.77% more ownership
Funds ownership: 80.26% → 81.03% (+0.77%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
28% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$89M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.6M |
| 3 |
Goldman Sachs
New York
|
+$55.7M |
| 4 |
Holocene Advisors
New York
|
+$54.7M |
| 5 |
Millennium Management
New York
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$147M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$60.1M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$55.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$53.9M |
| 5 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$32.7M |
AR Hedge Fund Activity: Q3 2023 in Review
397 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2023, worth a combined $6.18B — up 11% from $5.55B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AR positions and 32 closed out — a net gain of 42 holders — while 103 added to existing stakes and 144 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $89M. The largest seller was Capital World Investors, cutting an estimated $147M.
- 397 institutional investors held Antero Resources (AR) as of Q3 2023, up from 357 in Q2 2023.
- Funds reported $6.18B of Antero Resources stock for Q3 2023, up 11% quarter-over-quarter.
- 74 funds opened new Antero Resources positions in Q3 2023 and 32 closed out, a net change of +42 holders.
- The largest Antero Resources buyer in Q3 2023 was Balyasny Asset Management, an estimated $89M added.
- The largest Antero Resources seller in Q3 2023 was Capital World Investors, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2023.