Vault-13

ANTERO RESOURCES CORP AR 4.25 09.01.26

NOTE 4.250% 9/0 · US DOMESTIC · CUSIP 03674XAM8

4 institutional holders +0 vs Q3 2023
$26.4mprincipal reported held*
$138.1mreported value*
0 new 1 added 1 reduced 0 sold out net sold ≈ $144.0m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 9Q4 22: 11Q1 23: 7Q2 23: 6Q3 23: 4Q4 23: 44Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20229
Q4 202211
Q1 20237
Q2 20236
Q3 20234
Q4 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 3 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 1 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202234
Q1 202344
Q2 202323
Q3 202322
Q4 202311

Biggest buyers

BANK OF NOVA SCOTIA Added +250,000+250.0k

Biggest sellers

Hudson Bay Capital Management LP Reduced -27,767,000-27.8m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF NOVA SCOTIA 0.24% of their portfolio TORONTO, A6 24,733,00024.7m $129.4m $129.4m 0.24% Added +250.0k +250,000
2 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 1,203,0001.2m $6.3m $6.3m 0.06% Reduced -27.8m -27,767,000
3 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 450,000450.0k $2.3m $2.3m 0.01% Unchanged
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged