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ROSE

Rosehill Resources Inc. Class A
ROSE

Delisted

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

33 hedge funds and large institutions have $1.69M invested in Rosehill Resources Inc. Class A in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.62M → $1.69M (+$76.8K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

18% less funds holding

Funds holding: 4033 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
10
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$2K -$219K -453,770 -99%
MAM
27
Meeder Asset Management
Ohio
$2K
PCM
28
Prelude Capital Management
New York
$1K -$27.8K -57,655 -97%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1K -$1.63K -3,387 -68%
JP Morgan Chase
30
JP Morgan Chase
New York
$1K -$1.14K -2,365 -70%
Russell Investments Group
31
Russell Investments Group
United Kingdom
-$400K -977,507 Closed
State Street
32
State Street
Massachusetts
-$36K -87,257 Closed
Renaissance Technologies
33
Renaissance Technologies
New York
-$19K -46,351 Closed
N
34
Nuveen
North Carolina
-$11K -27,421 Closed
Charles Schwab
35
Charles Schwab
California
-$9K -21,663 Closed
Bank of New York Mellon
36
Bank of New York Mellon
New York
-$7K -18,580 Closed
PPA
37
Parametric Portfolio Associates
Washington
-$7K -18,019 Closed
SO
38
STRS Ohio
Ohio
-$7K -17,300 Closed
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
-$7K -16,253 Closed
SG Americas Securities
40
SG Americas Securities
New York
-$4K -10,493 Closed
AIG
41
American International Group
New York
-$3K -6,247 Closed
Citigroup
42
Citigroup
New York
-$1.4K -2,893 -91%
Legal & General Group
43
Legal & General Group
United Kingdom
-$1K -2,516 Closed
EI
44
Ellevest Inc
New York
-$945 -1,960 -99%

ROSE Hedge Fund Activity: Q2 2020 in Review

33 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q2 2020, worth a combined $1.69M — up 4.7% from $1.62M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ROSE and 8 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $30.5K. The largest seller was Russell Investments Group, exiting entirely with an estimated $400K sold.

  • 33 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $1.69M of Rosehill Resources Inc. Class A stock for Q2 2020, up 4.7% quarter-over-quarter.
  • 8 funds opened new Rosehill Resources Inc. Class A positions in Q2 2020 and 15 closed out, a net change of -7 holders.
  • The largest Rosehill Resources Inc. Class A buyer in Q2 2020 was Millennium Management, an estimated $30.5K added.
  • The largest Rosehill Resources Inc. Class A seller in Q2 2020 was Russell Investments Group, an estimated $400K sold.

Based on aggregated 13F filings for Q2 2020.