ROSETTA RESOURCES INC
ROSE
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.
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: 214 → 212 (-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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$71.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.8M |
| 3 |
Morgan Stanley
New York
|
+$20.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$29.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.9M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$12.3M |
| 5 |
JP Morgan Chase
New York
|
-$11.8M |
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.