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ROSE

Rosehill Resources Inc. Class A
ROSE

Delisted

ROSE was delisted on the 31st of July, 2020.

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59 hedge funds and large institutions have $40M invested in Rosehill Resources Inc. Class A in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 3

176% more capital invested

Capital invested by funds: $14.5M → $40M (+$25.5M)

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

79% more funds holding

Funds holding: 33 → 59 (+26)

Holders
59
Holders Change
+26
Holders Change %
+78.79%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
14
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$6.25M
2
KSCM
Key Square Capital Management
Connecticut
+$4.07M
3
LM
Luminus Management
Texas
+$3.32M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.07M
5
KCM
Kennedy Capital Management
Missouri
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$1M
2
BlackRock
BlackRock
New York
-$102K
3
UBS Group
UBS Group
Switzerland
-$40.9K
4
Bank of America
Bank of America
North Carolina
-$11.4K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$198K – – –
Morgan Stanley
27
Morgan Stanley
New York
$184K +$42.2K +5,191 +21%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$183K +$244K +30,000 New
LCM
29
Laurion Capital Management
New York
$153K +$203K +25,000 New
TI
30
Telemetry Investments
New York
$152K +$203K +25,000 New
PPA
31
Parametric Portfolio Associates
Washington
$121K +$24.1K +2,959 +18%
CCM
32
Corsair Capital Management
New York
$110K +$146K +17,990 New
Northern Trust
33
Northern Trust
Illinois
$98K +$11.3K +1,384 +9%
MCC
34
Malaga Cove Capital
California
$93K +$32.5K +4,000 +35%
ZIM
35
ZPR Investment Management
Florida
$85K +$113K +13,904 New
NIM
36
NXG Investment Management
Texas
$76K +$101K +12,460 New
PCM
37
Perkins Capital Management
Minnesota
$61K +$81.4K +10,000 New
SWP
38
Stratos Wealth Partners
Ohio
$60K +$80.5K +9,900 New
SO
39
STRS Ohio
Ohio
$55K +$37.4K +4,600 +102%
Deutsche Bank
40
Deutsche Bank
Germany
$45K +$39.4K +4,841 +188%
Wells Fargo
41
Wells Fargo
California
$36K -$1.18K -145 -2%
KF
42
Krilogy Financial
Missouri
$34K +$45.6K +5,600 New
Bank of America
43
Bank of America
North Carolina
$31K -$11.4K -1,397 -22%
PAM
44
Panagora Asset Management
Massachusetts
$28K – – –
IFAM
45
Institutional & Family Asset Management
Colorado
$18K +$24.2K +2,972 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$10K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$10K +$13.4K +1,648 New
WAM
48
Wolverine Asset Management
Illinois
$8K +$11.4K +1,405 New
AIG
49
American International Group
New York
$5K +$423 +52 +7%
Barclays
50
Barclays
United Kingdom
$3K +$2.89K +355 +438%
1
2
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ROSE Hedge Fund Activity: Q3 2018 in Review

59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q3 2018, worth a combined $40M — up 176% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROSE positions and 3 closed out — a net gain of 26 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Citigroup, adding an estimated $6.25M. The largest seller was K2 Principal Fund, cutting an estimated $1M.

  • 59 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q3 2018, up from 33 in Q2 2018.
  • Funds reported $40M of Rosehill Resources Inc. Class A stock for Q3 2018, up 176% quarter-over-quarter.
  • 29 funds opened new Rosehill Resources Inc. Class A positions in Q3 2018 and 3 closed out, a net change of +26 holders.
  • The largest Rosehill Resources Inc. Class A buyer in Q3 2018 was Citigroup, an estimated $6.25M added.
  • The largest Rosehill Resources Inc. Class A seller in Q3 2018 was K2 Principal Fund, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2018.