ROSETTA RESOURCES INC
ROSE
ROSE was delisted on the 20th of July, 2015.
239 hedge funds and large institutions have $3.01B invested in ROSETTA RESOURCES INC in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 35 closing their positions.
136% more call options, than puts
Call options by funds: $78.3M | Put options by funds: $33.2M
31% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 78
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
3% less funds holding
Funds holding: 246 → 239 (-7)
10% less capital invested
Capital invested by funds: $3.34B → $3.01B (-$330M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$54.8M |
| 2 |
Millennium Management
New York
|
+$38.5M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$23.1M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$14.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$40.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$33.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$25.8M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$23.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.2M |
ROSE Hedge Fund Activity: Q3 2014 in Review
239 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ROSETTA RESOURCES INC (ROSE) for Q3 2014, worth a combined $3.01B — down 9.9% from $3.34B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ROSE and 32 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 102 added.
The largest buyer was Jennison Associates, adding an estimated $54.8M. The largest seller was Fidelity International, cutting an estimated $40.3M.
- 239 institutional investors held ROSETTA RESOURCES INC (ROSE) as of Q3 2014, down from 246 in Q2 2014.
- Funds reported $3.01B of ROSETTA RESOURCES INC stock for Q3 2014, down 9.9% quarter-over-quarter.
- 32 funds opened new ROSETTA RESOURCES INC positions in Q3 2014 and 35 closed out, a net change of -3 holders.
- The largest ROSETTA RESOURCES INC buyer in Q3 2014 was Jennison Associates, an estimated $54.8M added.
- The largest ROSETTA RESOURCES INC seller in Q3 2014 was Fidelity International, an estimated $40.3M sold.
Based on aggregated 13F filings for Q3 2014.