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ROSE

Rosehill Resources Inc. Class A
ROSE

Delisted

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

52 hedge funds and large institutions have $12.3M invested in Rosehill Resources Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

12% less funds holding

Funds holding: 5952 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

69% less capital invested

Capital invested by funds: $40M → $12.3M (-$27.7M)

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
15
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
1
Quantum Capital Management (California)
California
$2.04M +$2.46M +570,059 +166%
NIM
2
NXG Investment Management
Texas
$1.38M +$2.6M +604,091 +4,848%
QGA
3
Q Global Advisors
Texas
$934K +$1.1M +255,000 +156%
ACG
4
Anchorage Capital Group
New York
$921K
KCM
5
Kennedy Capital Management
Missouri
$823K -$29.6K -6,870 -2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$804K +$1.56M +360,891 New
Boston Partners
7
Boston Partners
Massachusetts
$679K +$191K +44,241 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$603K -$558K -129,528 -32%
TI
9
Telemetry Investments
New York
$555K +$966K +224,033 +896%
JP Morgan Chase
10
JP Morgan Chase
New York
$502K -$1.22M -283,144 -56%
KPF
11
K2 Principal Fund
Ontario, Canada
$393K
CFB
12
Cullen/Frost Bankers
Texas
$309K
GCM
13
GeoSphere Capital Management
Florida
$260K -$790K -183,398 -61%
BlackRock
14
BlackRock
New York
$251K +$47.1K +10,928 +11%
CAM
15
Cubic Asset Management
Massachusetts
$234K -$94.2K -21,850 -17%
FM
16
Fondren Management
Texas
$223K +$431K +100,000 New
State Street
17
State Street
Massachusetts
$184K +$23.2K +5,375 +7%
PCM
18
Prelude Capital Management
New York
$174K -$530K -122,877 -61%
UR
19
USCA RIA
Texas
$130K +$252K +58,367 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$127K +$246K +57,063 New
PPA
21
Parametric Portfolio Associates
Washington
$113K +$133K +30,917 +156%
MCM
22
Moore Capital Management
New York
$112K -$862K -200,000 -80%
Northern Trust
23
Northern Trust
Illinois
$90K +$105K +24,258 +151%
US Bancorp
24
US Bancorp
Minnesota
$72K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$63K +$122K +28,335 New

ROSE Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q4 2018, worth a combined $12.3M — down 69% from $40M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ROSE and 9 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was NXG Investment Management, adding an estimated $2.6M. The largest seller was Citigroup, cutting an estimated $3.32M.

  • 52 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $12.3M of Rosehill Resources Inc. Class A stock for Q4 2018, down 69% quarter-over-quarter.
  • 9 funds opened new Rosehill Resources Inc. Class A positions in Q4 2018 and 16 closed out, a net change of -7 holders.
  • The largest Rosehill Resources Inc. Class A buyer in Q4 2018 was NXG Investment Management, an estimated $2.6M added.
  • The largest Rosehill Resources Inc. Class A seller in Q4 2018 was Citigroup, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2018.