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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
59
Holders Change
+26
Holders Change %
+78.79%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
14
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$6.25M
2
KSCM
Key Square Capital Management
Connecticut
+$4.07M
3
LM
Luminus Management
Texas
+$3.32M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.07M
5
KCM
Kennedy Capital Management
Missouri
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$1M
2
BlackRock
BlackRock
New York
-$102K
3
UBS Group
UBS Group
Switzerland
-$40.9K
4
Bank of America
Bank of America
North Carolina
-$11.4K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$4.7M +$6.25M +768,699 +47,334%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.1M +$3.07M +377,066 +287%
KSCM
3
Key Square Capital Management
Connecticut
$3.05M +$4.07M +500,000 New
ACG
4
Anchorage Capital Group
New York
$2.52M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.44M +$1.91M +235,056 +142%
KCM
6
Kennedy Capital Management
Missouri
$2.29M +$3.06M +376,065 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$2.13M +$2.85M +350,000 New
QCMC
8
Quantum Capital Management (California)
California
$2.1M +$717K +88,115 +34%
GCM
9
GeoSphere Capital Management
Florida
$1.83M +$2.44M +300,000 New
Boston Partners
10
Boston Partners
Massachusetts
$1.59M +$2.12M +260,200 New
MCM
11
Moore Capital Management
New York
$1.52M +$2.03M +250,000 New
MWNA
12
Marshall Wace North America
New York
$1.31M +$1.75M +214,571 New
PCM
13
Prelude Capital Management
New York
$1.23M +$1.64M +201,000 New
Millennium Management
14
Millennium Management
New York
$1.16M +$1.55M +190,854 New
KPF
15
K2 Principal Fund
Ontario, Canada
$1.07M -$1M -123,184 -39%
QGA
16
Q Global Advisors
Texas
$999K +$1.33M +163,823 New
CFB
17
Cullen/Frost Bankers
Texas
$845K – – –
CAM
18
Cubic Asset Management
Massachusetts
$774K -$3.86K -475 -0.4%
BlackRock
19
BlackRock
New York
$621K -$102K -12,487 -11%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$610K +$814K +100,000 New
HP
21
Hound Partners
New York
$583K +$777K +95,541 New
MIM
22
Monashee Investment Management
Massachusetts
$519K – – –
MS
23
Maven Securities
Jersey
$490K +$651K +80,000 New
State Street
24
State Street
Massachusetts
$470K +$486K +59,775 +347%
BFM
25
Boothbay Fund Management
New York
$201K +$268K +33,000 New
1
2 3

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.