Rosehill Resources Inc. Class A
ROSE
ROSE was delisted on the 31st of July, 2020.
33 hedge funds and large institutions have $14.5M invested in Rosehill Resources Inc. Class A in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.
36% more capital invested
Capital invested by funds: $10.7M → $14.5M (+$3.8M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$986K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$335K |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$314K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$47.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.13M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.07M |
| 3 |
BlackRock
New York
|
-$162K |
| 4 |
Millennium Management
New York
|
-$109K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$88.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Legal & General Group
London,
United Kingdom
| $2K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
28
New York State Common Retirement Fund
Albany,
New York
| $1K | -$88.3K | -11,700 | -99% |
|
29
Barclays
London,
United Kingdom
| $1K | -$3.33K | -442 | -85% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $528 | -$3.58K | -474 | -88% |
|
|
31
Millennium Management
New York
| – | -$109K | -18,600 | Closed |
|
|
SWP
32
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$58K | -9,900 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$15K | -2,503 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$189 | -25 | -78% |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$8 | +1 | +100% |
|
|
PIA
36
Piedmont Investment Advisors
Durham,
North Carolina
| – | +$143 | +19 | New |
|
ROSE Hedge Fund Activity: Q2 2018 in Review
33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q2 2018, worth a combined $14.5M — up 36% from $10.7M a quarter earlier.
Fund positioning in ROSE was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 15 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $986K. The largest seller was Wells Fargo, cutting an estimated $1.13M.
- 33 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $14.5M of Rosehill Resources Inc. Class A stock for Q2 2018, up 36% quarter-over-quarter.
- 3 funds opened new Rosehill Resources Inc. Class A positions in Q2 2018 and 3 closed out, a net change of 0 holders.
- The largest Rosehill Resources Inc. Class A buyer in Q2 2018 was JP Morgan Chase, an estimated $986K added.
- The largest Rosehill Resources Inc. Class A seller in Q2 2018 was Wells Fargo, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2018.