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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
RM
51
Resource Management
Louisiana
$39K
UBS Group
52
UBS Group
Switzerland
$39K +$24.4K +18,712 +144%
AIG
53
American International Group
New York
$28K -$204 -157 -0.7%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$20K -$206K -158,170 -91%
Brown Advisory
55
Brown Advisory
Maryland
$20K -$5.09K -3,908 -20%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18K -$20.1K -15,435 -51%
Prudential Financial
57
Prudential Financial
New Jersey
$18K +$18.8K +14,466 New
RJFSA
58
Raymond James Financial Services Advisors
Florida
$14K
JP Morgan Chase
59
JP Morgan Chase
New York
$14K +$2.47K +1,897 +19%
SBH
60
Segall Bryant & Hamill
Illinois
$12K
HFM
61
Hartford Financial Management
Connecticut
$12K +$10.4K +8,000 +400%
Deutsche Bank
62
Deutsche Bank
Germany
$11K -$100K -76,948 -90%
PA
63
Parallel Advisors
California
$11K -$250 -192 -2%
SO
64
STRS Ohio
Ohio
$11K
ASN
65
Advisory Services Network
Georgia
$8K
Legal & General Group
66
Legal & General Group
United Kingdom
$7K
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4K -$72.9K -55,973 -95%
AIP
68
Ameritas Investment Partners
Nebraska
$4K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$4K +$234 +180 +6%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.45K -$340 -261 -12%
MAM
71
Meeder Asset Management
Ohio
$2K +$2.48K +1,907 New
Citigroup
72
Citigroup
New York
$1K -$10.6K -8,147 -90%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$1K
S
74
SignatureFD
Georgia
$1K +$577 +443 +100%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1K +$1.12K +858 +323%

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.