Rosehill Resources Inc. Class A
ROSE
ROSE was delisted on the 31st of July, 2020.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$6.25M |
| 2 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$4.07M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$3.32M |
| 4 |
JP Morgan Chase
New York
|
+$3.07M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1M |
| 2 |
BlackRock
New York
|
-$102K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$40.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.4K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LM
51
Luminus Management
Houston,
Texas
| $2.49K | +$3.32M | +407,916 | New |
|
52
Legal & General Group
London,
United Kingdom
| $2K | – | – | – |
|
|
53
UBS Group
Zurich,
Switzerland
| $1K | -$40.9K | -5,027 | -98% |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $1K | – | – | – |
|
55
New York State Common Retirement Fund
Albany,
New York
| $1K | – | – | – |
|
|
PHK
56
Point72 Hong Kong
Hong Kong
| $1K | +$1.32K | +162 | New |
|
|
CSS
57
Cubist Systematic Strategies
Stamford,
Connecticut
| $1K | +$1.63K | +200 | New |
|
58
BNP Paribas Financial Markets
Paris,
France
| $238 | -$212 | -26 | -40% |
|
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$9K | -1,143 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$16 | +2 | +29% |
|
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.