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AREX

Approach Resources Inc.
AREX

Delisted

AREX was delisted on the 11th of November, 2019.

79 hedge funds and large institutions have $71.5M invested in Approach Resources Inc. in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8479 (-5)

12% less capital invested

Capital invested by funds: $81.1M → $71.5M (-$9.59M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

90% less call options, than puts

Call options by funds: $436K | Put options by funds: $4.38M

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
22
Reduced
28
Closed
14
Calls
$436K
Puts
$4.38M
Net Calls
-$3.94M
Net Calls Change
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$418K +$7.08K +2,297 +1%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$337K +$20.4K +6,601 +5%
GCP
28
GSA Capital Partners
United Kingdom
$286K +$281K +91,100 +498%
KBC Group
29
KBC Group
Belgium
$268K +$316K +102,628 New
YEPV
30
Yorktown Energy Partners VI
New York
$256K
PPA
31
Parametric Portfolio Associates
Washington
$215K +$72.1K +23,374 +40%
AllianceBernstein
32
AllianceBernstein
Tennessee
$212K +$49.3K +16,000 +25%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$199K
Charles Schwab
34
Charles Schwab
California
$195K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$174K -$4.12K -1,336 -2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$171K
WHG
37
Westwood Holdings Group
Texas
$157K -$46.3K -15,000 -20%
KCM
38
Kornitzer Capital Management
Kansas
$157K -$33.9K -11,000 -15%
Deutsche Bank
39
Deutsche Bank
Germany
$149K -$128K -41,365 -42%
Citadel Advisors
40
Citadel Advisors
Florida
$147K -$64.4K -20,868 -27%
Barclays
41
Barclays
United Kingdom
$127K +$49.6K +16,075 +49%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$120K
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$115K -$86.4K -28,020 -39%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$100K -$5.06K -1,640 -4%
SIM
45
Spark Investment Management
New York
$86K +$102K +33,000 New
B
46
Barings
North Carolina
$79K +$93.8K +30,425 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$75K -$81.5K -26,416 -48%
Millennium Management
48
Millennium Management
New York
$74K -$86K -27,873 -49%
AIG
49
American International Group
New York
$72K -$4.56K -1,479 -5%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$71K -$17.8K -5,772 -18%

AREX Hedge Fund Activity: Q1 2018 in Review

79 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q1 2018, worth a combined $71.5M — down 12% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AREX and 9 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $2.62M. The largest seller was Guggenheim Capital, cutting an estimated $3.45M.

  • 79 institutional investors held Approach Resources Inc. (AREX) as of Q1 2018, down from 84 in Q4 2017.
  • Funds reported $71.5M of Approach Resources Inc. stock for Q1 2018, down 12% quarter-over-quarter.
  • 9 funds opened new Approach Resources Inc. positions in Q1 2018 and 14 closed out, a net change of -5 holders.
  • The largest Approach Resources Inc. buyer in Q1 2018 was Kayne Anderson Capital Advisors, an estimated $2.62M added.
  • The largest Approach Resources Inc. seller in Q1 2018 was Guggenheim Capital, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2018.