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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
JA
1
JVL Advisors
Texas
$50.6M
EM
2
Elliott Management
New York
$20.1M
FTCM
3
Fir Tree Capital Management
New York
$18.1M
YCMGA
4
York Capital Management Global Advisors
New York
$11.4M
BlackRock
5
BlackRock
New York
$3.08M +$77.7K +59,654 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.83M -$460K -352,967 -13%
SCM
7
Stonehill Capital Management
New York
$2.63M +$456K +350,165 +20%
LM
8
Lasry Marc
$2.55M
RA
9
Raffles Associates
New York
$2.52M +$209K +160,206 +8%
CCA
10
Canyon Capital Advisors
Texas
$1.82M -$158K -121,201 -8%
SPC
11
Silver Point Capital
Connecticut
$1.57M
Renaissance Technologies
12
Renaissance Technologies
New York
$1.44M +$505K +387,770 +50%
State Street
13
State Street
Massachusetts
$1.01M +$104K +79,608 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$845K +$283K +217,103 +46%
CCT
15
Country Club Trust
Missouri
$655K +$130K +100,000 +25%
Northern Trust
16
Northern Trust
Illinois
$536K +$376K +288,783 +197%
FM
17
Fondren Management
Texas
$529K -$586K -450,000 -51%
Franklin Resources
18
Franklin Resources
California
$371K
AAC
19
Acorn Advisory Capital
New York
$369K -$53.8K -41,309 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$351K +$71.2K +54,630 +24%
Morgan Stanley
21
Morgan Stanley
New York
$325K -$237K -182,330 -41%
Allianz Asset Management
22
Allianz Asset Management
Germany
$301K +$59 +45 +0%
Charles Schwab
23
Charles Schwab
California
$295K +$68K +52,225 +28%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$219K +$3.61K +2,772 +2%
QOP
25
Quinn Opportunity Partners
Virginia
$188K -$32.6K -25,000 -14%

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.