We are live on ! Find out more
AREX

Approach Resources Inc.
AREX

Delisted

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

73 hedge funds and large institutions have $174M invested in Approach Resources Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more capital invested

Capital invested by funds: $71.5M → $174M (+$103M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

8% less funds holding

Funds holding: 7973 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

88% less call options, than puts

Call options by funds: $174K | Put options by funds: $1.42M

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
4
Increased
26
Reduced
21
Closed
10
Calls
$174K
Puts
$1.42M
Net Calls
-$1.25M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
WB
1
Wilks Brothers
Texas
$110M +$121M +45,239,713 New
KACA
2
Kayne Anderson Capital Advisors
California
$16.5M -$2.19M -818,695 -11%
BlackRock
3
BlackRock
New York
$8.55M +$967K +361,169 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.44M +$950K +354,720 +19%
NGA
5
New Generation Advisors
Massachusetts
$4.53M -$361K -134,767 -7%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$2.83M -$311K -116,000 -9%
LC
7
Lubar & Co
Wisconsin
$2.45M
GC
8
Guggenheim Capital
Illinois
$2.42M -$126K -47,206 -5%
BCM
9
Bridgeway Capital Management
Texas
$2.36M +$483K +180,300 +23%
First Manhattan
10
First Manhattan
New York
$1.7M -$211K -79,000 -10%
State Street
11
State Street
Massachusetts
$1.47M +$22.9K +8,558 +1%
PAM
12
Panagora Asset Management
Massachusetts
$1.25M -$391K -146,016 -22%
Northern Trust
13
Northern Trust
Illinois
$1.19M +$14.1K +5,252 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.18M +$169K +62,962 +15%
USAA
15
United Services Automobile Association
Texas
$1.02M
Morgan Stanley
16
Morgan Stanley
New York
$1M -$237K -88,681 -18%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$857K -$641K -239,462 -41%
TCIM
18
TIAA CREF Investment Management
New York
$823K +$65.7K +24,550 +8%
TA
19
Teachers Advisors
New York
$706K +$5.82K +2,173 +0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$649K +$236K +88,295 +50%
OC
21
Oppenheimer & Co
New York
$614K -$136K -50,856 -17%
Invesco
22
Invesco
Georgia
$536K +$4.5K +1,682 +0.8%
GCP
23
GSA Capital Partners
United Kingdom
$489K +$243K +90,900 +83%
Goldman Sachs
24
Goldman Sachs
New York
$444K +$44.1K +16,475 +10%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$394K

AREX Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q2 2018, worth a combined $174M — up 143% from $71.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AREX and 4 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $967K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $2.19M.

  • 73 institutional investors held Approach Resources Inc. (AREX) as of Q2 2018, down from 79 in Q1 2018.
  • Funds reported $174M of Approach Resources Inc. stock for Q2 2018, up 143% quarter-over-quarter.
  • 4 funds opened new Approach Resources Inc. positions in Q2 2018 and 10 closed out, a net change of -6 holders.
  • The largest Approach Resources Inc. buyer in Q2 2018 was BlackRock, an estimated $967K added.
  • The largest Approach Resources Inc. seller in Q2 2018 was Kayne Anderson Capital Advisors, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2018.