We are live on ! Find out more
ROSE

Rosehill Resources Inc. Class A
ROSE

Delisted

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

40 hedge funds and large institutions have $1.62M invested in Rosehill Resources Inc. Class A in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4140 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

76% less capital invested

Capital invested by funds: $6.61M → $1.62M (-$5M)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$400K +$372K +419,232 +75%
QCMC
2
Quantum Capital Management (California)
California
$385K
BlackRock
3
BlackRock
New York
$187K -$13.7K -15,458 -3%
ACG
4
Anchorage Capital Group
New York
$169K
Vanguard Group
5
Vanguard Group
Pennsylvania
$118K -$1.21K -1,358 -0.5%
Northern Trust
6
Northern Trust
Illinois
$56K +$16.4K +18,422 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$47K -$20.8K -23,488 -17%
State Street
8
State Street
Massachusetts
$36K +$26.4K +29,741 +52%
TI
9
Telemetry Investments
New York
$26K
PCM
10
Prelude Capital Management
New York
$24K
UR
11
USCA RIA
Texas
$24K
Wells Fargo
12
Wells Fargo
California
$22K +$44.9K +50,589 +2,031%
CFB
13
Cullen/Frost Bankers
Texas
$20K
Renaissance Technologies
14
Renaissance Technologies
New York
$19K -$32.2K -36,300 -44%
Citadel Advisors
15
Citadel Advisors
Florida
$12K +$25.1K +28,328 New
N
16
Nuveen
North Carolina
$11K
Charles Schwab
17
Charles Schwab
California
$9K
PPA
18
Parametric Portfolio Associates
Washington
$7K -$20.1K -22,613 -56%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7K
SO
20
STRS Ohio
Ohio
$7K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$7K +$167 +188 +1%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$4K
SG Americas Securities
23
SG Americas Securities
New York
$4K +$9.31K +10,493 New
AIG
24
American International Group
New York
$3K -$321 -362 -5%
UBS Group
25
UBS Group
Switzerland
$2K -$6.33K -7,137 -54%

ROSE Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q1 2020, worth a combined $1.62M — down 76% from $6.61M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ROSE and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 8 added.

The largest buyer was Russell Investments Group, adding an estimated $372K. The largest seller was MYCIO Wealth Partners, exiting entirely with an estimated $1.61M sold.

  • 40 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q1 2020, down from 41 in Q4 2019.
  • Funds reported $1.62M of Rosehill Resources Inc. Class A stock for Q1 2020, down 76% quarter-over-quarter.
  • 6 funds opened new Rosehill Resources Inc. Class A positions in Q1 2020 and 7 closed out, a net change of -1 holder.
  • The largest Rosehill Resources Inc. Class A buyer in Q1 2020 was Russell Investments Group, an estimated $372K added.
  • The largest Rosehill Resources Inc. Class A seller in Q1 2020 was MYCIO Wealth Partners, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2020.