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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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30 hedge funds and large institutions have $15.7M invested in Rosehill Resources Inc. Class A in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

11% more funds holding

Funds holding: 27 → 30 (+3)

2% less capital invested

Capital invested by funds: $16.1M → $15.7M (-$347K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
9
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CFB
Cullen/Frost Bankers
Texas
+$955K
2
Wells Fargo
Wells Fargo
California
+$925K
3
KPF
K2 Principal Fund
Ontario, Canada
+$621K
4
US Bancorp
US Bancorp
Minnesota
+$224K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$62.2K

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.32M
2
PCM
Prelude Capital Management
New York
-$759K
3
BFM
Boothbay Fund Management
New York
-$112K
4
GCM
GeoSphere Capital Management
Florida
-$112K
5
PPA
Parametric Portfolio Associates
Washington
-$96K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$3.53M +$621K +90,046 +18%
ACG
2
Anchorage Capital Group
New York
$3.4M – – –
WHG
3
Westwood Holdings Group
Texas
$2.31M +$13.4K +1,950 +0.7%
CAM
4
Cubic Asset Management
Massachusetts
$1.15M -$6.89K -1,000 -0.7%
CFB
5
Cullen/Frost Bankers
Texas
$1.14M +$955K +138,527 New
Wells Fargo
6
Wells Fargo
California
$1.1M +$925K +134,175 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$975K +$62.2K +9,028 +8%
BlackRock
8
BlackRock
New York
$957K +$2.61K +379 +0.3%
US Bancorp
9
US Bancorp
Minnesota
$267K +$224K +32,500 New
Morgan Stanley
10
Morgan Stanley
New York
$201K +$16.3K +2,372 +11%
Northern Trust
11
Northern Trust
Illinois
$175K +$7.24K +1,051 +5%
State Street
12
State Street
Massachusetts
$149K +$20K +2,900 +19%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$97K – – –
MCC
14
Malaga Cove Capital
California
$63K +$48.6K +7,050 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$37K – – –
PAM
16
Panagora Asset Management
Massachusetts
$37K +$31.3K +4,545 New
TCIM
17
TIAA CREF Investment Management
New York
$32K – – –
TA
18
Teachers Advisors
New York
$24K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$23K -$29K -4,214 -58%
AIG
20
American International Group
New York
$14K +$868 +126 +8%
Legal & General Group
21
Legal & General Group
United Kingdom
$11K – – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$6.95K +1,008 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.02K -$124 -18 -7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K +$1.61K +233 New
AIP
25
Ameritas Investment Partners
Nebraska
$1K – – –
1
2

ROSE Hedge Fund Activity: Q3 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q3 2017, worth a combined $15.7M — down 2.2% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ROSE positions and 7 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Cullen/Frost Bankers, opening a new position worth an estimated $955K. The largest seller was Point72 Asset Management, exiting entirely with an estimated $1.32M sold.

  • 30 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q3 2017, up from 27 in Q2 2017.
  • Funds reported $15.7M of Rosehill Resources Inc. Class A stock for Q3 2017, down 2.2% quarter-over-quarter.
  • 10 funds opened new Rosehill Resources Inc. Class A positions in Q3 2017 and 7 closed out, a net change of +3 holders.
  • The largest Rosehill Resources Inc. Class A buyer in Q3 2017 was Cullen/Frost Bankers, an estimated $955K added.
  • The largest Rosehill Resources Inc. Class A seller in Q3 2017 was Point72 Asset Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2017.