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ROSE

ROSETTA RESOURCES INC
ROSE

Delisted

ROSE was delisted on the 20th of July, 2015.

236 hedge funds and large institutions have $3.49B invested in ROSETTA RESOURCES INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $18M | Put options by funds: $12M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

40% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 72

35% more capital invested

Capital invested by funds: $2.59B → $3.49B (+$901M)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

1% less funds holding

Funds holding: 238236 (-2)

Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
7.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
44
Increased
101
Reduced
72
Closed
43
Calls
$18M
Puts
$12M
Net Calls
+$6.06M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
RS Investment Management
California
$394M +$6.93M +146,404 +2%
Jennison Associates
2
Jennison Associates
New York
$252M +$146K +3,094 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M -$15.6M -329,113 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$188M +$10.9M +231,152 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$167M +$9.11M +192,473 +7%
BFA
6
BlackRock Fund Advisors
California
$155M +$11.5M +243,906 +9%
Boston Partners
7
Boston Partners
Massachusetts
$130M +$65.8M +1,389,978 +139%
State Street
8
State Street
Massachusetts
$128M -$2.47M -52,284 -2%
BIT
9
BlackRock Institutional Trust
California
$98.2M -$802K -16,934 -0.9%
CWAM
10
Columbia Wanger Asset Management
Illinois
$89M +$6.11M +129,000 +9%
Invesco
11
Invesco
Georgia
$62.8M +$25.8M +545,443 +90%
Northern Trust
12
Northern Trust
Illinois
$61.5M +$220K +4,642 +0.4%
Goldman Sachs
13
Goldman Sachs
New York
$54M -$10.4M -219,654 -18%
RIM
14
Rainier Investment Management
Washington
$52.6M -$21.7M -458,510 -32%
SAM
15
Silvercrest Asset Management
New York
$49.8M +$2.19M +46,240 +5%
TI
16
Turner Investments
Pennsylvania
$46.4M -$5.21M -110,056 -11%
TCM
17
TimesSquare Capital Management
New York
$44.6M -$14.6M -309,500 -27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$42.2M +$1.79M +37,718 +5%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$40.7M +$4.49M +94,870 +15%
Bank of America
20
Bank of America
North Carolina
$39.6M +$27.7M +584,730 +409%
BA
21
BlackRock Advisors
Delaware
$39.4M +$1.48M +31,345 +5%
FPA
22
First Pacific Advisors
California
$35.5M +$3.29M +69,600 +12%
Artisan Partners
23
Artisan Partners
Wisconsin
$32M +$4.54M +95,878 +19%
Victory Capital Management
24
Victory Capital Management
Texas
$30.7M +$26.6M +562,850 New
MF
25
Magnetar Financial
Illinois
$29.4M +$25.6M +540,739 New

ROSE Hedge Fund Activity: Q3 2013 in Review

236 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ROSETTA RESOURCES INC (ROSE) for Q3 2013, worth a combined $3.49B — up 35% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ROSE positions and 43 closed out — a net gain of 1 holder — while 101 added to existing stakes and 72 trimmed.

The largest buyer was Boston Partners, adding an estimated $65.8M. The largest seller was Renaissance Technologies, cutting an estimated $26.9M.

  • 236 institutional investors held ROSETTA RESOURCES INC (ROSE) as of Q3 2013, down from 238 in Q2 2013.
  • Funds reported $3.49B of ROSETTA RESOURCES INC stock for Q3 2013, up 35% quarter-over-quarter.
  • 44 funds opened new ROSETTA RESOURCES INC positions in Q3 2013 and 43 closed out, a net change of +1 holder.
  • The largest ROSETTA RESOURCES INC buyer in Q3 2013 was Boston Partners, an estimated $65.8M added.
  • The largest ROSETTA RESOURCES INC seller in Q3 2013 was Renaissance Technologies, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2013.