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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
KACA
1
Kayne Anderson Capital Advisors
California
$19.8M +$2.62M +848,180 +13%
BlackRock
2
BlackRock
New York
$8.21M -$698K -226,360 -7%
NGA
3
New Generation Advisors
Massachusetts
$5.19M -$184K -59,660 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.89M +$1.02M +331,302 +21%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.33M
GC
6
Guggenheim Capital
Illinois
$2.71M -$3.45M -1,119,782 -52%
LC
7
Lubar & Co
Wisconsin
$2.62M
BCM
8
Bridgeway Capital Management
Texas
$2.05M
First Manhattan
9
First Manhattan
New York
$2.02M +$11.3K +3,675 +0.5%
PAM
10
Panagora Asset Management
Massachusetts
$1.72M +$1.82M +590,886 +880%
State Street
11
State Street
Massachusetts
$1.55M +$91.8K +29,759 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.54M +$1.75M +566,222 +2,307%
Morgan Stanley
13
Morgan Stanley
New York
$1.3M -$203K -65,989 -12%
Northern Trust
14
Northern Trust
Illinois
$1.26M -$13.9K -4,519 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.1M +$19.8K +6,420 +2%
USAA
16
United Services Automobile Association
Texas
$1.09M +$17.6K +5,719 +1%
Group One Trading
17
Group One Trading
Illinois
$1.03M +$1.22M +396,034 New
TCIM
18
TIAA CREF Investment Management
New York
$816K +$231K +74,989 +32%
CP
19
Centerbridge Partners
New York
$806K
OC
20
Oppenheimer & Co
New York
$789K -$6.17K -2,000 -0.7%
TA
21
Teachers Advisors
New York
$749K +$233K +75,648 +36%
Invesco
22
Invesco
Georgia
$569K -$389K -126,241 -37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$463K +$14K +4,532 +3%
Goldman Sachs
24
Goldman Sachs
New York
$432K -$67.4K -21,866 -12%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$421K

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.