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AREX

Approach Resources Inc.
AREX

Delisted

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

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58 hedge funds and large institutions have $16.7M invested in Approach Resources Inc. in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 63 → 58 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

26% less capital invested

Capital invested by funds: $22.7M → $16.7M (-$6.02M)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
7
Reduced
20
Closed
17
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$397K
2
Goldman Sachs
Goldman Sachs
New York
+$61.4K
3
PP
Paloma Partners
Connecticut
+$34.4K
4
Jane Street
Jane Street
New York
+$27.2K
5
Bank of America
Bank of America
North Carolina
+$24.4K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$684K
2
NGA
New Generation Advisors
Massachusetts
-$544K
3
GC
Guggenheim Capital
Illinois
-$328K
4
BCM
Bridgeway Capital Management
Texas
-$294K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$9K -$4.89K -15,798 -33%
UBS Group
27
UBS Group
Switzerland
$9K -$2.43K -7,840 -21%
State Street
28
State Street
Massachusetts
$8K -$189K -609,092 -96%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$8K -$187 -605 -2%
SMH
30
Sanders Morris Harris
Texas
$8K – – –
PPA
31
Parametric Portfolio Associates
Washington
$7K -$8.43K -27,210 -52%
LPL Financial
32
LPL Financial
California
$5K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$5K +$5.03K +16,235 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4K – – –
ECM
35
ExodusPoint Capital Management
New York
$4K +$4.38K +14,154 New
Deutsche Bank
36
Deutsche Bank
Germany
$3K -$15.8K -51,060 -82%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$3K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3K – – –
HCM
39
Hodges Capital Management
Texas
$3K – – –
JC
40
JBF Capital
Colorado
$3K – – –
MC
41
Moors & Cabot
Massachusetts
$3K – – –
RJA
42
Raymond James & Associates
Florida
$3K +$3.56K +11,500 New
Squarepoint
43
Squarepoint
New York
$3K +$3.61K +11,651 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.67K -$123 -397 -4%
Citigroup
45
Citigroup
New York
$2K -$1.26K -4,068 -36%
JP Morgan Chase
46
JP Morgan Chase
New York
$2K -$915 -2,953 -27%
Legal & General Group
47
Legal & General Group
United Kingdom
$2K – – –
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$2K – – –
Wells Fargo
49
Wells Fargo
California
$1K -$7.14K -23,045 -89%
Group One Trading
50
Group One Trading
Illinois
$1K +$310 +1,000 +33%
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AREX Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q2 2019, worth a combined $16.7M — down 26% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AREX and 14 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $397K. The largest seller was BlackRock, cutting an estimated $684K.

  • 58 institutional investors held Approach Resources Inc. (AREX) as of Q2 2019, down from 63 in Q1 2019.
  • Funds reported $16.7M of Approach Resources Inc. stock for Q2 2019, down 26% quarter-over-quarter.
  • 14 funds opened new Approach Resources Inc. positions in Q2 2019 and 17 closed out, a net change of -3 holders.
  • The largest Approach Resources Inc. buyer in Q2 2019 was Millennium Management, an estimated $397K added.
  • The largest Approach Resources Inc. seller in Q2 2019 was BlackRock, an estimated $684K sold.

Based on aggregated 13F filings for Q2 2019.