We are live on ! Find out more
ROSE

ROSETTA RESOURCES INC
ROSE

Delisted

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

212 hedge funds and large institutions have $1.47B invested in ROSETTA RESOURCES INC in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 58

29% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $12M

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% less funds holding

Funds holding: 214212 (-2)

11% less capital invested

Capital invested by funds: $1.65B → $1.47B (-$185M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
95
Reduced
58
Closed
43
Calls
$15.5M
Puts
$12M
Net Calls
+$3.48M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$181M +$71.5M +3,735,896 +54%
FPA
2
First Pacific Advisors
California
$94.4M +$13.5M +704,402 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.3M +$18.6M +971,266 +25%
Jennison Associates
4
Jennison Associates
New York
$75.3M -$7.94M -414,921 -9%
BFA
5
BlackRock Fund Advisors
California
$62.2M +$13.3M +693,091 +23%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$58.9M +$64.8M +3,383,795 +4,283%
State Street
7
State Street
Massachusetts
$58.7M +$15.8M +826,663 +32%
AllianceBernstein
8
AllianceBernstein
Tennessee
$56.7M +$16.2M +847,726 +34%
RIM
9
RS Investment Management
California
$49.4M +$10.1M +525,335 +22%
BIT
10
BlackRock Institutional Trust
California
$37.7M +$8.68M +453,303 +26%
CWAM
11
Columbia Wanger Asset Management
Illinois
$33.5M -$5.74M -299,600 -13%
Victory Capital Management
12
Victory Capital Management
Texas
$26.4M +$14.8M +775,425 +100%
Northern Trust
13
Northern Trust
Illinois
$23.1M +$7.69M +401,577 +42%
Invesco
14
Invesco
Georgia
$22.2M +$6.62M +345,856 +36%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21M -$268K -13,980 -1%
GT
16
Glenmede Trust
Pennsylvania
$20.2M +$8.99M +469,617 +66%
Goldman Sachs
17
Goldman Sachs
New York
$19.8M +$13.2M +688,909 +146%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$19.3M +$4.02M +209,900 +23%
Morgan Stanley
19
Morgan Stanley
New York
$19.2M +$20.3M +1,061,891 +1,641%
TCM
20
TimesSquare Capital Management
New York
$18.5M -$3.06M -160,000 -13%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$18.5M +$2.29M +119,550 +12%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$17.9M -$7.6M -397,000 -27%
Renaissance Technologies
23
Renaissance Technologies
New York
$17.2M +$9.82M +512,725 +103%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$16.1M -$1.01M -52,628 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.9M +$2.72M +142,041 +18%

ROSE Hedge Fund Activity: Q1 2015 in Review

212 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ROSETTA RESOURCES INC (ROSE) for Q1 2015, worth a combined $1.47B — down 11% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ROSE positions and 43 closed out — a net gain of 2 holders — while 95 added to existing stakes and 58 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $71.5M. The largest seller was Citadel Advisors, cutting an estimated $29.5M.

  • 212 institutional investors held ROSETTA RESOURCES INC (ROSE) as of Q1 2015, down from 214 in Q4 2014.
  • Funds reported $1.47B of ROSETTA RESOURCES INC stock for Q1 2015, down 11% quarter-over-quarter.
  • 45 funds opened new ROSETTA RESOURCES INC positions in Q1 2015 and 43 closed out, a net change of +2 holders.
  • The largest ROSETTA RESOURCES INC buyer in Q1 2015 was SailingStone Capital Partners, an estimated $71.5M added.
  • The largest ROSETTA RESOURCES INC seller in Q1 2015 was Citadel Advisors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2015.