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Antero Resources
AR

384 hedge funds and large institutions have $5.81B invested in Antero Resources in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $383M | Put options by funds: $237M

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

4.19% more ownership

Funds ownership: 81.03% → 85.21% (+4.2%)

4% less funds holding

Funds holding: 398 → 384 (-14)

6% less capital invested

Capital invested by funds: $6.18B → $5.81B (-$372M)

12% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 75

Holders
384
Holders Change
-14
Holders Change %
-3.52%
% of All Funds
5.6%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.28%
New
66
Increased
148
Reduced
111
Closed
75
Calls
$383M
Puts
$237M
Net Calls
+$146M
Net Calls Change
+$49.1M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$138M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$104M
3
SG
Sourcerock Group
Colorado
+$93.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$75.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$67.3M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$95.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$86.7M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$70.4M
4
Holocene Advisors
Holocene Advisors
New York
-$56.7M
5
ECA
Encompass Capital Advisors
New York
-$34.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B +$608K +23,970 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$628M +$4.39M +173,378 +0.6%
BlackRock
3
BlackRock
New York
$566M +$3.83M +150,922 +0.6%
State Street
4
State Street
Massachusetts
$274M +$25.9M +1,020,674 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$239M +$67.3M +2,655,604 +34%
Morgan Stanley
6
Morgan Stanley
New York
$200M +$138M +5,432,243 +161%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$180M +$104M +4,096,803 +107%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$128M +$31.8M +1,253,510 +28%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$108M +$17.2M +680,000 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$98.9M +$2.38M +93,799 +2%
Goldman Sachs
11
Goldman Sachs
New York
$90.8M -$7.57M -298,492 -7%
YEPV
12
Yorktown Energy Partners VIII
New York
$90.7M – – –
KL
13
KGH Ltd
Bahamas
$90.3M +$3.68M +145,000 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$84.5M -$19.1M -755,236 -17%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$84.1M +$75.9M +2,992,642 +417%
SG
16
Sourcerock Group
Colorado
$83.9M +$93.7M +3,697,280 New
EAM
17
Eagle Asset Management
Florida
$75.8M +$7.24M +285,485 +9%
Millennium Management
18
Millennium Management
New York
$72.5M +$28.4M +1,119,461 +54%
PDIP
19
Palo Duro Investment Partners
Illinois
$67.3M +$7.14M +281,508 +10%
N
20
Nuveen
North Carolina
$65.9M -$39.2K -1,548 -0.1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$56.3M +$1.38M +54,390 +2%
AL
22
Appaloosa LP
New Jersey
$45.4M +$1.01M +40,000 +2%
Ameriprise
23
Ameriprise
Minnesota
$45.1M +$17.7M +697,412 +54%
Northern Trust
24
Northern Trust
Illinois
$44.6M +$437K +17,238 +0.9%
KA
25
Kailix Advisors
Florida
$43.4M +$10.7M +423,017 +28%
1
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AR Hedge Fund Activity: Q4 2023 in Review

384 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2023, worth a combined $5.81B — down 6% from $6.18B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of AR and 66 opened new positions — a net loss of 9 holders — while 111 trimmed existing stakes and 148 added.

The largest buyer was Morgan Stanley, adding an estimated $138M. The largest seller was Capital World Investors, exiting entirely with an estimated $95.5M sold.

  • 384 institutional investors held Antero Resources (AR) as of Q4 2023, down from 398 in Q3 2023.
  • Funds reported $5.81B of Antero Resources stock for Q4 2023, down 6% quarter-over-quarter.
  • 66 funds opened new Antero Resources positions in Q4 2023 and 75 closed out, a net change of -9 holders.
  • The largest Antero Resources buyer in Q4 2023 was Morgan Stanley, an estimated $138M added.
  • The largest Antero Resources seller in Q4 2023 was Capital World Investors, an estimated $95.5M sold.

Based on aggregated 13F filings for Q4 2023.