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ROAN

Roan Resources, Inc.
ROAN

Delisted

ROAN was delisted on the 5th of December, 2019.

82 hedge funds and large institutions have $127M invested in Roan Resources, Inc. in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 9282 (-10)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

31% less capital invested

Capital invested by funds: $186M → $127M (-$58.3M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
8
Increased
22
Reduced
27
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$185K -$246K -189,163 -56%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$159K -$95.1K -73,042 -36%
Swiss National Bank
28
Swiss National Bank
Switzerland
$157K
Neuberger Berman Group
29
Neuberger Berman Group
New York
$149K
Two Sigma Advisers
30
Two Sigma Advisers
New York
$141K +$21.9K +16,800 +17%
ERSOT
31
Employees Retirement System of Texas
Texas
$139K
Wells Fargo
32
Wells Fargo
California
$133K +$95.9K +73,620 +214%
GCIA
33
Gabelli & Co Investment Advisers
New York
$130K
LPL Financial
34
LPL Financial
California
$130K +$138K +106,000 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$115K -$74.1K -56,856 -38%
WPW
36
Waldron Private Wealth
Pennsylvania
$107K +$15.6K +12,000 +16%
N
37
Nuveen
North Carolina
$100K -$10.3K -7,880 -9%
GF
38
Gabelli Funds
New York
$99K
Goldman Sachs
39
Goldman Sachs
New York
$97K -$5.11K -3,922 -5%
Millennium Management
40
Millennium Management
New York
$96K -$145K -111,105 -59%
Barclays
41
Barclays
United Kingdom
$81K -$44.5K -34,159 -34%
UBS AM
42
UBS AM
Illinois
$74.2K +$78.5K +60,299 New
CCM
43
Corsair Capital Management
New York
$68K -$15.1K -11,621 -17%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$68K
AllianceBernstein
45
AllianceBernstein
Tennessee
$59K -$14.7K -11,300 -19%
CSS
46
Cubist Systematic Strategies
Connecticut
$49K -$126K -96,960 -71%
Bank of America
47
Bank of America
North Carolina
$47K -$29.1K -22,331 -37%
PP
48
Paloma Partners
Connecticut
$45K +$47.7K +36,648 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$44K +$6.4K +4,915 +16%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$41K +$43.5K +33,400 New

ROAN Hedge Fund Activity: Q3 2019 in Review

82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Roan Resources, Inc. (ROAN) for Q3 2019, worth a combined $127M — down 31% from $186M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ROAN and 8 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was Renaissance Technologies, adding an estimated $505K. The largest seller was 683 Capital Management, exiting entirely with an estimated $2.57M sold.

  • 82 institutional investors held Roan Resources, Inc. (ROAN) as of Q3 2019, down from 92 in Q2 2019.
  • Funds reported $127M of Roan Resources, Inc. stock for Q3 2019, down 31% quarter-over-quarter.
  • 8 funds opened new Roan Resources, Inc. positions in Q3 2019 and 17 closed out, a net change of -9 holders.
  • The largest Roan Resources, Inc. buyer in Q3 2019 was Renaissance Technologies, an estimated $505K added.
  • The largest Roan Resources, Inc. seller in Q3 2019 was 683 Capital Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2019.