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AREX

Approach Resources Inc.
AREX

Delisted

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

63 hedge funds and large institutions have $22.7M invested in Approach Resources Inc. in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 7463 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

61% less capital invested

Capital invested by funds: $57.8M → $22.7M (-$35.1M)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
63
Holders Change
-11
Holders Change %
-14.86%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
1
Increased
12
Reduced
28
Closed
11
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
WB
1
Wilks Brothers
Texas
$16M
KACA
2
Kayne Anderson Capital Advisors
California
$1.6M
BlackRock
3
BlackRock
New York
$1.15M -$229K -243,887 -7%
NGA
4
New Generation Advisors
Massachusetts
$544K -$21.9K -23,366 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$502K -$554 -590 -0%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$410K
GC
7
Guggenheim Capital
Illinois
$328K -$23.9K -25,473 -3%
BCM
8
Bridgeway Capital Management
Texas
$294K -$165K -176,200 -17%
State Street
9
State Street
Massachusetts
$225K +$24.8K +26,444 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$191K +$10.2K +10,858 +2%
Northern Trust
11
Northern Trust
Illinois
$175K -$7.02K -7,483 -1%
USAA
12
United Services Automobile Association
Texas
$148K
TCIM
13
TIAA CREF Investment Management
New York
$110K +$4.27K +4,547 +1%
TA
14
Teachers Advisors
New York
$97K -$10.2K -10,918 -4%
Invesco
15
Invesco
Georgia
$87K +$8.46K +9,011 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$81K -$990 -1,055 -0.5%
OC
17
Oppenheimer & Co
New York
$77K -$9.38K -10,000 -4%
PAM
18
Panagora Asset Management
Massachusetts
$77K
First Manhattan
19
First Manhattan
New York
$68K -$58.8K -62,689 -24%
Bank of America
20
Bank of America
North Carolina
$55K -$17K -18,074 -10%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$55K
Morgan Stanley
22
Morgan Stanley
New York
$47K -$124K -132,137 -50%
Goldman Sachs
23
Goldman Sachs
New York
$41K -$16K -17,088 -13%
Charles Schwab
24
Charles Schwab
California
$35K
YEPV
25
Yorktown Energy Partners VI
New York
$34K

AREX Hedge Fund Activity: Q1 2019 in Review

63 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q1 2019, worth a combined $22.7M — down 61% from $57.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AREX and 1 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 12 added.

The largest buyer was SG Americas Securities, adding an estimated $59.7K. The largest seller was Lubar & Co, exiting entirely with an estimated $875K sold.

  • 63 institutional investors held Approach Resources Inc. (AREX) as of Q1 2019, down from 74 in Q4 2018.
  • Funds reported $22.7M of Approach Resources Inc. stock for Q1 2019, down 61% quarter-over-quarter.
  • 1 fund opened new Approach Resources Inc. positions in Q1 2019 and 11 closed out, a net change of -10 holders.
  • The largest Approach Resources Inc. buyer in Q1 2019 was SG Americas Securities, an estimated $59.7K added.
  • The largest Approach Resources Inc. seller in Q1 2019 was Lubar & Co, an estimated $875K sold.

Based on aggregated 13F filings for Q1 2019.