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ROSE

Rosehill Resources Inc. Class A
ROSE

Delisted

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

49 hedge funds and large institutions have $18.6M invested in Rosehill Resources Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

16% more capital invested

Capital invested by funds: $16M → $18.6M (+$2.51M)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$94K +$95.1K +25,349 New
Charles Schwab
27
Charles Schwab
California
$81K +$81.3K +21,663 New
ARTA
28
A.R.T. Advisors
New York
$68K +$69.3K +18,464 New
SO
29
STRS Ohio
Ohio
$64K +$30.8K +8,200 +90%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$59K +$45K +11,984 +294%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$52K +$53.1K +14,152 New
Deutsche Bank
32
Deutsche Bank
Germany
$28K +$19.9K +5,299 +206%
Bank of America
33
Bank of America
North Carolina
$26K +$6.97K +1,857 +35%
AIG
34
American International Group
New York
$25K +$19.1K +5,077 +326%
Barclays
35
Barclays
United Kingdom
$25K +$22.7K +6,037 +765%
UBS Group
36
UBS Group
Switzerland
$17K +$5.86K +1,562 +52%
Citigroup
37
Citigroup
New York
$10K +$8.48K +2,260 +341%
BCA
38
Berman Capital Advisors
Georgia
$10K +$8.79K +2,342 +420%
Legal & General Group
39
Legal & General Group
United Kingdom
$9K +$8.36K +2,228 +774%
Wells Fargo
40
Wells Fargo
California
$6K +$68 +18 +1%
CFN
41
Cordasco Financial Network
Florida
$5K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3K +$3.28K +873 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2K -$1.1K -294 -45%
PAM
44
Panagora Asset Management
Massachusetts
$2K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.2K -$803 -214 -40%
AIP
46
Ameritas Investment Partners
Nebraska
$1K
Goldman Sachs
47
Goldman Sachs
New York
-$427K -125,611 Closed
QGA
48
Q Global Advisors
Texas
-$225K -66,198 Closed
MCM
49
Moore Capital Management
New York
-$136K -40,000 Closed
FM
50
Fondren Management
Texas
-$119K -35,000 Closed

ROSE Hedge Fund Activity: Q2 2019 in Review

49 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q2 2019, worth a combined $18.6M — up 16% from $16M a quarter earlier.

Fund positioning in ROSE was balanced in Q2 2019: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $1.29M. The largest seller was Telemetry Investments, cutting an estimated $524K.

  • 49 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $18.6M of Rosehill Resources Inc. Class A stock for Q2 2019, up 16% quarter-over-quarter.
  • 9 funds opened new Rosehill Resources Inc. Class A positions in Q2 2019 and 9 closed out, a net change of 0 holders.
  • The largest Rosehill Resources Inc. Class A buyer in Q2 2019 was BlackRock, an estimated $1.29M added.
  • The largest Rosehill Resources Inc. Class A seller in Q2 2019 was Telemetry Investments, an estimated $524K sold.

Based on aggregated 13F filings for Q2 2019.