Antero Resources
390 hedge funds and large institutions have $7.65B invested in Antero Resources in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 128 increasing their positions, 131 reducing their positions, and 67 closing their positions.
32% more capital invested
Capital invested by funds: $5.81B → $7.65B (+$1.84B)
23% more call options, than puts
Call options by funds: $291M | Put options by funds: $236M
10% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 67
1.87% more ownership
Funds ownership: 85.21% → 87.09% (+1.9%)
2% more funds holding
Funds holding: 384 → 390 (+6)
2% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 131
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$101M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$88.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$71.4M |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$68M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$129M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$56.6M |
| 4 |
KA
Kailix Advisors
Fort Lauderdale,
Florida
|
-$40.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$36.9M |
AR Hedge Fund Activity: Q1 2024 in Review
390 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2024, worth a combined $7.65B — up 32% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AR positions and 67 closed out — a net gain of 7 holders — while 128 added to existing stakes and 131 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $101M. The largest seller was Morgan Stanley, cutting an estimated $129M.
- 390 institutional investors held Antero Resources (AR) as of Q1 2024, up from 384 in Q4 2023.
- Funds reported $7.65B of Antero Resources stock for Q1 2024, up 32% quarter-over-quarter.
- 74 funds opened new Antero Resources positions in Q1 2024 and 67 closed out, a net change of +7 holders.
- The largest Antero Resources buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $101M added.
- The largest Antero Resources seller in Q1 2024 was Morgan Stanley, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2024.