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AREX

Approach Resources Inc.
AREX

Delisted

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

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: 22 (0)

8% less funds holding

Funds holding: 6358 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WB
1
Wilks Brothers
Texas
$13.1M
KACA
2
Kayne Anderson Capital Advisors
California
$1.27M -$44.1K -142,362 -3%
Millennium Management
3
Millennium Management
New York
$372K +$397K +1,281,997 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$336K
BlackRock
5
BlackRock
New York
$301K -$684K -2,209,644 -68%
Vanguard Group
6
Vanguard Group
Pennsylvania
$232K -$192K -620,999 -44%
Northern Trust
7
Northern Trust
Illinois
$133K -$11.2K -36,138 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$124K -$34.9K -112,727 -21%
USAA
9
United Services Automobile Association
Texas
$122K
Goldman Sachs
10
Goldman Sachs
New York
$91K +$61.4K +198,372 +173%
Bank of America
11
Bank of America
North Carolina
$68K +$24.4K +78,632 +50%
OC
12
Oppenheimer & Co
New York
$63K
Invesco
13
Invesco
Georgia
$61K -$10.4K -33,501 -14%
Morgan Stanley
14
Morgan Stanley
New York
$51K +$14.8K +47,666 +36%
First Manhattan
15
First Manhattan
New York
$41K -$15.8K -51,100 -26%
SG Americas Securities
16
SG Americas Securities
New York
$37K +$12.3K +39,782 +45%
YEPV
17
Yorktown Energy Partners VI
New York
$34K
PP
18
Paloma Partners
Connecticut
$32K +$34.4K +111,200 New
Jane Street
19
Jane Street
New York
$25K +$27.2K +87,792 New
VF
20
Virtu Financial
New York
$22K +$23.7K +76,661 New
OAM
21
Oxford Asset Management
United Kingdom
$19K +$20.7K +66,900 New
LP
22
LMR Partners
United Kingdom
$14K +$15K +48,438 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13K -$34K -109,766 -70%
TRCT
24
Tower Research Capital (TRC)
New York
$12K +$4.53K +14,611 +58%
TSS
25
Two Sigma Securities
New York
$11K +$11.9K +38,437 New

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.