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ROAN

Roan Resources, Inc.
ROAN

Delisted

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

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73 hedge funds and large institutions have $662M invested in Roan Resources, Inc. in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

16% more funds holding

Funds holding: 63 → 73 (+10)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

28% less capital invested

Capital invested by funds: $914M → $662M (-$252M)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.58%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.19%
New
18
Increased
16
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
M
MRCap
New York
+$12M
2
Millennium Management
Millennium Management
New York
+$4.83M
3
FM
Fondren Management
Texas
+$3.23M
4
SCM
Stonehill Capital Management
New York
+$2.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$6.42M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.61M
4
GL
Governors Lane
New York
-$4.19M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$164K -$5.91K -681 -2%
Morgan Stanley
52
Morgan Stanley
New York
$154K +$197K +22,654 +872%
AIM
53
Alambic Investment Management
California
$153K +$217K +24,967 New
State Street
54
State Street
Massachusetts
$152K – – –
CSS
55
Cubist Systematic Strategies
Connecticut
$148K +$77.8K +8,970 +59%
JG
56
Jefferies Group
New York
$128K +$181K +20,900 New
JT
57
Jump Trading
Illinois
$118K +$168K +19,383 New
MWNA
58
Marshall Wace North America
New York
$107K +$152K +17,514 New
BFM
59
Boothbay Fund Management
New York
$90K +$127K +14,661 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$82K – – –
DIM
61
DC Investments Management
Virginia
$61K – – –
AIA
62
Avalon Investment & Advisory
Texas
$61K +$86.8K +10,000 New
PA
63
Parallel Advisors
California
$57K +$80.9K +9,320 New
TSW
64
Thompson Siegel & Walmsley
Virginia
$27K -$2K -230 -5%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$13K – – –
PCM
66
Prelude Capital Management
New York
$6K +$8.68K +1,000 New
Wells Fargo
67
Wells Fargo
California
$3K -$3.84K -443 -44%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$3K – – –
RCM
69
Requisite Capital Management
Texas
$3K +$3.58K +412 New
BRC
70
Bell Rock Capital
Delaware
$2K – – –
APA
71
American Portfolios Advisors
New York
$1.63K – – –
AG
72
Advisor Group
Arizona
$1K -$148 -17 -15%
Fidelity Investments
73
Fidelity Investments
Massachusetts
– -$10.8M -1,286,770 Closed
PSAMP
74
P. Schoenfeld Asset Management (PSAM)
New York
– -$6.42M -765,959 Closed
GL
75
Governors Lane
New York
– -$4.19M -500,293 Closed
1 2
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ROAN Hedge Fund Activity: Q1 2019 in Review

73 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Roan Resources, Inc. (ROAN) for Q1 2019, worth a combined $662M — down 28% from $914M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ROAN positions and 7 closed out — a net gain of 11 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was MRCap, adding an estimated $12M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.8M sold.

  • 73 institutional investors held Roan Resources, Inc. (ROAN) as of Q1 2019, up from 63 in Q4 2018.
  • Funds reported $662M of Roan Resources, Inc. stock for Q1 2019, down 28% quarter-over-quarter.
  • 18 funds opened new Roan Resources, Inc. positions in Q1 2019 and 7 closed out, a net change of +11 holders.
  • The largest Roan Resources, Inc. buyer in Q1 2019 was MRCap, an estimated $12M added.
  • The largest Roan Resources, Inc. seller in Q1 2019 was Fidelity Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2019.