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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 $14.5M invested in Rosehill Resources Inc. Class A in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $10.7M → $14.5M (+$3.8M)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$3.35M
KPF
2
K2 Principal Fund
Ontario, Canada
$2.33M -$1.07M -141,717 -31%
QCMC
3
Quantum Capital Management (California)
California
$2.08M +$314K +41,672 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34M +$335K +44,362 +37%
CFB
5
Cullen/Frost Bankers
Texas
$1.13M
JP Morgan Chase
6
JP Morgan Chase
New York
$1.07M +$986K +130,729 +25,734%
CAM
7
Cubic Asset Management
Massachusetts
$1.03M -$11.7K -1,550 -1%
BlackRock
8
BlackRock
New York
$928K -$162K -21,425 -16%
US Bancorp
9
US Bancorp
Minnesota
$264K
Morgan Stanley
10
Morgan Stanley
New York
$203K -$13.8K -1,834 -7%
State Street
11
State Street
Massachusetts
$140K -$8.3K -1,100 -6%
PPA
12
Parametric Portfolio Associates
Washington
$137K +$30.8K +4,083 +32%
Northern Trust
13
Northern Trust
Illinois
$120K -$66K -8,751 -37%
MCC
14
Malaga Cove Capital
California
$92K
Bank of America
15
Bank of America
North Carolina
$52K +$47.2K +6,254 +2,830%
Wells Fargo
16
Wells Fargo
California
$49K -$1.13M -149,519 -96%
UBS Group
17
UBS Group
Switzerland
$42K +$38.8K +5,149 New
PAM
18
Panagora Asset Management
Massachusetts
$37K
SO
19
STRS Ohio
Ohio
$36K +$33.9K +4,500 New
Deutsche Bank
20
Deutsche Bank
Germany
$21K -$52.7K -6,986 -73%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$14K -$21.2K -2,807 -62%
Citigroup
22
Citigroup
New York
$13K +$12.2K +1,623 +162,300%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$9.23K -1,224 -52%
AIG
24
American International Group
New York
$6K -$6.71K -890 -55%
AIP
25
Ameritas Investment Partners
Nebraska
$2K

ROSE Hedge Fund Activity: Q2 2018 in Review

33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q2 2018, worth a combined $14.5M — up 36% from $10.7M a quarter earlier.

Fund positioning in ROSE was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 15 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $986K. The largest seller was Wells Fargo, cutting an estimated $1.13M.

  • 33 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $14.5M of Rosehill Resources Inc. Class A stock for Q2 2018, up 36% quarter-over-quarter.
  • 3 funds opened new Rosehill Resources Inc. Class A positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest Rosehill Resources Inc. Class A buyer in Q2 2018 was JP Morgan Chase, an estimated $986K added.
  • The largest Rosehill Resources Inc. Class A seller in Q2 2018 was Wells Fargo, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2018.