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ROSE

Rosehill Resources Inc. Class A
ROSE

Delisted

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

49 hedge funds and large institutions have $16M invested in Rosehill Resources Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $12.3M → $16M (+$3.72M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

6% less funds holding

Funds holding: 5249 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
1
Quantum Capital Management (California)
California
$3.19M +$72.6K +23,373 +3%
NIM
2
NXG Investment Management
Texas
$1.93M -$150K -48,371 -8%
ACG
3
Anchorage Capital Group
New York
$1.4M
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.35M +$117K +37,829 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$834K +$62.4K +20,106 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$820K -$91K -29,329 -11%
TI
7
Telemetry Investments
New York
$714K -$121K -39,009 -16%
Boston Partners
8
Boston Partners
Massachusetts
$627K -$372K -119,900 -39%
KPF
9
K2 Principal Fund
Ontario, Canada
$599K
CFB
10
Cullen/Frost Bankers
Texas
$471K
Goldman Sachs
11
Goldman Sachs
New York
$427K +$354K +114,112 +992%
MP
12
Meghalaya Partners
Connecticut
$425K +$388K +125,000 New
CAM
13
Cubic Asset Management
Massachusetts
$398K +$37.5K +12,075 +12%
GCM
14
GeoSphere Capital Management
Florida
$397K
BlackRock
15
BlackRock
New York
$385K +$2.02K +649 +0.6%
PCM
16
Prelude Capital Management
New York
$266K
QGA
17
Q Global Advisors
Texas
$225K -$1.09M -352,625 -84%
PPA
18
Parametric Portfolio Associates
Washington
$208K +$32.3K +10,415 +21%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$201K +$6.47K +2,085 +4%
UR
20
USCA RIA
Texas
$198K
Northern Trust
21
Northern Trust
Illinois
$142K +$4.68K +1,508 +4%
MCM
22
Moore Capital Management
New York
$136K -$31K -10,000 -20%
FM
23
Fondren Management
Texas
$119K -$202K -65,000 -65%
US Bancorp
24
US Bancorp
Minnesota
$111K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$93K -$2.91K -938 -3%

ROSE Hedge Fund Activity: Q1 2019 in Review

49 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q1 2019, worth a combined $16M — up 30% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ROSE and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Meghalaya Partners, opening a new position worth an estimated $388K. The largest seller was Q Global Advisors, cutting an estimated $1.09M.

  • 49 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q1 2019, down from 52 in Q4 2018.
  • Funds reported $16M of Rosehill Resources Inc. Class A stock for Q1 2019, up 30% quarter-over-quarter.
  • 4 funds opened new Rosehill Resources Inc. Class A positions in Q1 2019 and 7 closed out, a net change of -3 holders.
  • The largest Rosehill Resources Inc. Class A buyer in Q1 2019 was Meghalaya Partners, an estimated $388K added.
  • The largest Rosehill Resources Inc. Class A seller in Q1 2019 was Q Global Advisors, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2019.