We are live on ! Find out more
ROSE

Rosehill Resources Inc. Class A
ROSE

Delisted

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

52 hedge funds and large institutions have $12.3M invested in Rosehill Resources Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

12% less funds holding

Funds holding: 5952 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

69% less capital invested

Capital invested by funds: $40M → $12.3M (-$27.7M)

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
15
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$59K +$115K +26,622 New
SWP
27
Stratos Wealth Partners
Ohio
$36K +$26.3K +6,100 +62%
Jane Street
28
Jane Street
New York
$34K +$65.6K +15,217 New
Millennium Management
29
Millennium Management
New York
$31K -$764K -177,148 -93%
SIM
30
Spark Investment Management
New York
$31K +$61.3K +14,231 New
BFM
31
Boothbay Fund Management
New York
$29K -$87K -20,174 -61%
Goldman Sachs
32
Goldman Sachs
New York
$26K +$49.6K +11,499 New
SO
33
STRS Ohio
Ohio
$20K
Bank of America
34
Bank of America
North Carolina
$13K +$4.01K +931 +18%
Morgan Stanley
35
Morgan Stanley
New York
$11K -$109K -25,187 -84%
Wells Fargo
36
Wells Fargo
California
$11K -$3.44K -799 -14%
PAM
37
Panagora Asset Management
Massachusetts
$10K
TRCT
38
Tower Research Capital (TRC)
New York
$10K +$12.4K +2,883 +175%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$9K +$10.3K +2,388 +141%
IFAM
40
Institutional & Family Asset Management
Colorado
$7K
WAM
41
Wolverine Asset Management
Illinois
$5K +$5.38K +1,249 +89%
Deutsche Bank
42
Deutsche Bank
Germany
$4K -$20.9K -4,851 -65%
AIG
43
American International Group
New York
$3K +$3.08K +714 +92%
UBS Group
44
UBS Group
Switzerland
$3K +$5.52K +1,280 +1,049%
Citigroup
45
Citigroup
New York
$2K -$3.32M -769,731 -100%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2K +$2.14K +496 +306%
Legal & General Group
47
Legal & General Group
United Kingdom
$1K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$83 -$9 -2 -5%
KSCM
49
Key Square Capital Management
Connecticut
-$3.05M -500,000 Closed
LM
50
Luminus Management
Texas
-$2.49K -407,916 Closed

ROSE Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q4 2018, worth a combined $12.3M — down 69% from $40M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ROSE and 9 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was NXG Investment Management, adding an estimated $2.6M. The largest seller was Citigroup, cutting an estimated $3.32M.

  • 52 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $12.3M of Rosehill Resources Inc. Class A stock for Q4 2018, down 69% quarter-over-quarter.
  • 9 funds opened new Rosehill Resources Inc. Class A positions in Q4 2018 and 16 closed out, a net change of -7 holders.
  • The largest Rosehill Resources Inc. Class A buyer in Q4 2018 was NXG Investment Management, an estimated $2.6M added.
  • The largest Rosehill Resources Inc. Class A seller in Q4 2018 was Citigroup, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2018.