Roan Resources, Inc.
ROAN
ROAN was delisted on the 5th of December, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
MRCap
Roslyn,
New York
|
+$12M |
| 2 |
Millennium Management
New York
|
+$4.83M |
| 3 |
FM
Fondren Management
Houston,
Texas
|
+$3.23M |
| 4 |
SCM
Stonehill Capital Management
New York
|
+$2.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$6.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.61M |
| 4 |
GL
Governors Lane
New York
|
-$4.19M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Diamond Hill Capital Management
Columbus,
Ohio
| – | -$2.99M | -357,168 | Closed |
|
|
PI
77
Putnam Investments
Boston,
Massachusetts
| – | -$1.26M | -150,971 | Closed |
|
|
SAM
78
Symphony Asset Management
San Francisco,
California
| – | -$267K | -31,873 | Closed |
|
79
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$118K | -14,298 | Closed |
|
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.