We are live on ! Find out more
ROSE

ROSETTA RESOURCES INC
ROSE

Delisted

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

246 hedge funds and large institutions have $3.36B invested in ROSETTA RESOURCES INC in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $34.5M

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

25% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 77

11% more capital invested

Capital invested by funds: $3.04B → $3.36B (+$319M)

9% more funds holding

Funds holding: 226246 (+20)

Holders
246
Holders Change
+20
Holders Change %
+8.85%
% of All Funds
7.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
44
Increased
96
Reduced
77
Closed
24
Calls
$69.9M
Puts
$34.5M
Net Calls
+$35.4M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M -$24.3K -501 -0%
Jennison Associates
2
Jennison Associates
New York
$184M -$23.8M -490,182 -13%
FPA
3
First Pacific Advisors
California
$175M +$90M +1,851,402 +138%
CWAM
4
Columbia Wanger Asset Management
Illinois
$162M -$243K -5,000 -0.2%
BFA
5
BlackRock Fund Advisors
California
$154M -$4.25M -87,527 -3%
State Street
6
State Street
Massachusetts
$134M +$1.21M +24,811 +1%
RIM
7
RS Investment Management
California
$116M -$252M -5,179,311 -71%
AllianceBernstein
8
AllianceBernstein
Tennessee
$102M +$3.95M +81,176 +5%
BIT
9
BlackRock Institutional Trust
California
$99.9M -$527K -10,846 -0.6%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$87.2M +$77.2M +1,589,421 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$85M -$19.2M -394,100 -20%
Invesco
12
Invesco
Georgia
$75M +$5.6M +115,308 +9%
IVA
13
International Value Advisers
$65.8M -$12.6M -259,885 -18%
Boston Partners
14
Boston Partners
Massachusetts
$59.7M -$45.5M -936,511 -46%
Norges Bank
15
Norges Bank
Norway
$59.3M +$28.4M +583,351 +117%
TCM
16
TimesSquare Capital Management
New York
$57.3M -$6.67M -137,200 -12%
Fidelity International
17
Fidelity International
Bermuda
$56.6M +$1.45M +29,746 +3%
Northern Trust
18
Northern Trust
Illinois
$53.5M -$6.27M -129,056 -12%
SAM
19
Silvercrest Asset Management
New York
$48.6M -$6.78M -139,479 -14%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$47.2M +$60K +1,235 +0.1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$44.7M -$16.3M -334,926 -29%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43.5M +$5.47M +112,484 +17%
Artisan Partners
23
Artisan Partners
Wisconsin
$40.3M -$847K -17,436 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$39.9M -$2.15M -44,338 -6%
Victory Capital Management
25
Victory Capital Management
Texas
$34.5M -$153K -3,151 -0.5%

ROSE Hedge Fund Activity: Q2 2014 in Review

246 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ROSETTA RESOURCES INC (ROSE) for Q2 2014, worth a combined $3.36B — up 11% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ROSE positions and 24 closed out — a net gain of 20 holders — while 96 added to existing stakes and 77 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $90M. The largest seller was RS Investment Management, cutting an estimated $252M.

  • 246 institutional investors held ROSETTA RESOURCES INC (ROSE) as of Q2 2014, up from 226 in Q1 2014.
  • Funds reported $3.36B of ROSETTA RESOURCES INC stock for Q2 2014, up 11% quarter-over-quarter.
  • 44 funds opened new ROSETTA RESOURCES INC positions in Q2 2014 and 24 closed out, a net change of +20 holders.
  • The largest ROSETTA RESOURCES INC buyer in Q2 2014 was First Pacific Advisors, an estimated $90M added.
  • The largest ROSETTA RESOURCES INC seller in Q2 2014 was RS Investment Management, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2014.