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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 $1.69M invested in Rosehill Resources Inc. Class A in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.62M → $1.69M (+$76.8K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

18% less funds holding

Funds holding: 4033 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
10
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
1
Quantum Capital Management (California)
California
$678K
ACG
2
Anchorage Capital Group
New York
$298K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$125K +$28.5K +59,016 +51%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104K -$70.8K -146,792 -51%
TI
5
Telemetry Investments
New York
$46K
Citadel Advisors
6
Citadel Advisors
Florida
$46K +$16.9K +35,055 +124%
PP
7
Paloma Partners
Connecticut
$46K +$30.5K +63,257 New
Millennium Management
8
Millennium Management
New York
$46K +$30.5K +63,260 New
Jane Street
9
Jane Street
New York
$42K +$27.8K +57,611 New
CS
10
Credit Suisse
Switzerland
$35K +$23.2K +48,192 New
CFB
11
Cullen/Frost Bankers
Texas
$34K
Morgan Stanley
12
Morgan Stanley
New York
$27K +$17.8K +36,985 +3,329%
Bank of America
13
Bank of America
North Carolina
$27K +$18K +37,382 +11,027%
UR
14
USCA RIA
Texas
$24K -$12.1K -25,000 -43%
Northern Trust
15
Northern Trust
Illinois
$18K -$53.8K -111,536 -81%
Barclays
16
Barclays
United Kingdom
$13K +$6.8K +14,103 +404%
Goldman Sachs
17
Goldman Sachs
New York
$13K +$8.89K +18,431 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$12.1K +$6.52K +13,522 +415%
PHK
19
Point72 Hong Kong
Hong Kong
$12K +$8.22K +17,045 New
TRCT
20
Tower Research Capital (TRC)
New York
$10K +$5.54K +11,494 +683%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$10K +$6.92K +14,357 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$8K
Wells Fargo
23
Wells Fargo
California
$5K -$22K -45,660 -86%
UBS Group
24
UBS Group
Switzerland
$5K +$613 +1,270 +21%
Deutsche Bank
25
Deutsche Bank
Germany
$3K +$218 +452 +14%

ROSE Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q2 2020, worth a combined $1.69M — up 4.7% from $1.62M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ROSE and 8 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $30.5K. The largest seller was Russell Investments Group, exiting entirely with an estimated $400K sold.

  • 33 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $1.69M of Rosehill Resources Inc. Class A stock for Q2 2020, up 4.7% quarter-over-quarter.
  • 8 funds opened new Rosehill Resources Inc. Class A positions in Q2 2020 and 15 closed out, a net change of -7 holders.
  • The largest Rosehill Resources Inc. Class A buyer in Q2 2020 was Millennium Management, an estimated $30.5K added.
  • The largest Rosehill Resources Inc. Class A seller in Q2 2020 was Russell Investments Group, an estimated $400K sold.

Based on aggregated 13F filings for Q2 2020.