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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

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

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
JA
1
JVL Advisors
Texas
$247M – – –
EM
2
Elliott Management
New York
$96.5M – – –
FTCM
3
Fir Tree Capital Management
New York
$89.9M – – –
YCMGA
4
York Capital Management Global Advisors
New York
$55.2M -$324K -37,332 -0.4%
GH
5
Grosvenor Holdings
Illinois
$27.1M -$2.17M -249,597 -5%
M
6
MRCap
New York
$22.8M +$12M +1,379,162 +59%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.7M +$2.61M +301,077 +10%
SPC
8
Silver Point Capital
Connecticut
$13.7M -$1.05M -120,559 -5%
CCA
9
Canyon Capital Advisors
Texas
$12.2M -$312K -35,962 -2%
Brown Advisory
10
Brown Advisory
Maryland
$11.7M -$342K -39,450 -2%
LM
11
Lasry Marc
$9.63M – – –
OCM
12
Oakview Capital Management
Texas
$8.24M -$1.56M -180,084 -12%
SCM
13
Stonehill Capital Management
New York
$5.97M +$2.63M +302,710 +45%
RA
14
Raffles Associates
New York
$3.48M -$60.7K -7,000 -1%
Millennium Management
15
Millennium Management
New York
$3.4M +$4.83M +556,784 New
FM
16
Fondren Management
Texas
$2.27M +$3.23M +372,000 New
Goldman Sachs
17
Goldman Sachs
New York
$1.97M +$1.53M +175,833 +120%
BlackRock
18
BlackRock
New York
$1.94M +$1.2M +138,347 +77%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.92M +$13.6K +1,568 +0.5%
Franklin Resources
20
Franklin Resources
California
$1.86M – – –
Principal Financial Group
21
Principal Financial Group
Iowa
$1.73M – – –
BCP
22
Berylson Capital Partners
Massachusetts
$1.68M – – –
KIM
23
Kestrel Investment Management
California
$1.59M -$41.2K -4,749 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.57M -$408K -46,966 -15%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.49M – – –
1
2 3 4

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.