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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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49 hedge funds and large institutions have $16M invested in Rosehill Resources Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $12.3M → $16M (+$3.72M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

6% less funds holding

Funds holding: 52 → 49 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Meghalaya Partners
Connecticut
+$388K
2
Goldman Sachs
Goldman Sachs
New York
+$354K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$117K
4
QCMC
Quantum Capital Management (California)
California
+$72.6K
5
JP Morgan Chase
JP Morgan Chase
New York
+$62.4K

Top Sellers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
-$1.09M
2
KCM
Kennedy Capital Management
Missouri
-$823K
3
Boston Partners
Boston Partners
Massachusetts
-$372K
4
FM
Fondren Management
Texas
-$202K
5
State Street
State Street
Massachusetts
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$81K -$182K -58,650 -71%
SWP
27
Stratos Wealth Partners
Ohio
$54K – – –
BFM
28
Boothbay Fund Management
New York
$44K – – –
SG Americas Securities
29
SG Americas Securities
New York
$40K +$36.8K +11,840 New
SO
30
STRS Ohio
Ohio
$30K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$29K +$12.1K +3,889 +86%
Bank of America
32
Bank of America
North Carolina
$18K -$2.2K -710 -12%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$14K – – –
IFAM
34
Institutional & Family Asset Management
Colorado
$10K – – –
UBS Group
35
UBS Group
Switzerland
$10K +$4.89K +1,575 +112%
Deutsche Bank
36
Deutsche Bank
Germany
$7K +$43 +14 +0.5%
Wells Fargo
37
Wells Fargo
California
$6K -$10.3K -3,326 -65%
AIG
38
American International Group
New York
$5K +$220 +71 +5%
CFN
39
Cordasco Financial Network
Florida
$5K +$4.39K +1,414 New
Morgan Stanley
40
Morgan Stanley
New York
$3K -$12.2K -3,922 -79%
PAM
41
Panagora Asset Management
Massachusetts
$2K -$12.6K -4,058 -89%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$2K – – –
Citigroup
43
Citigroup
New York
$2K +$220 +71 +12%
Barclays
44
Barclays
United Kingdom
$2K +$2.14K +689 +689%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.83K +$1.55K +500 +1,351%
AIP
46
Ameritas Investment Partners
Nebraska
$1K – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$1K – – –
BCA
48
Berman Capital Advisors
Georgia
$1K +$1.73K +558 New
KCM
49
Kennedy Capital Management
Missouri
– -$823K -369,195 Closed
OAM
50
Oxford Asset Management
United Kingdom
– -$59K -26,622 Closed
1
2
3

ROSE Hedge Fund Activity: Q1 2019 in Review

49 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q1 2019, worth a combined $16M — up 30% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ROSE and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Meghalaya Partners, opening a new position worth an estimated $388K. The largest seller was Q Global Advisors, cutting an estimated $1.09M.

  • 49 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q1 2019, down from 52 in Q4 2018.
  • Funds reported $16M of Rosehill Resources Inc. Class A stock for Q1 2019, up 30% quarter-over-quarter.
  • 4 funds opened new Rosehill Resources Inc. Class A positions in Q1 2019 and 7 closed out, a net change of -3 holders.
  • The largest Rosehill Resources Inc. Class A buyer in Q1 2019 was Meghalaya Partners, an estimated $388K added.
  • The largest Rosehill Resources Inc. Class A seller in Q1 2019 was Q Global Advisors, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2019.