Rosehill Resources Inc.
ROSEW
ROSEW was delisted on the 31st of July, 2020.
0 hedge funds and large institutions have $0 invested in Rosehill Resources Inc. in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
100% less funds holding
Funds holding: 13 → 0 (-13)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $311K → $0 (-$311K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$229K |
| 2 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
-$25K |
| 3 |
Goldman Sachs
New York
|
-$17K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$15K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
1
Anchorage Capital Group
New York
| – | -$229K | -3,245,678 | Closed |
|
|
SAM
2
Southpaw Asset Management
Stamford,
Connecticut
| – | -$25K | -407,102 | Closed |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| – | -$15K | -244,800 | Closed |
|
|
4
Goldman Sachs
New York
| – | -$17K | -244,800 | Closed |
|
|
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| – | -$11K | -150,271 | Closed |
|
6
Citadel Advisors
Miami,
Florida
| – | -$4K | -64,439 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$4K | -51,340 | Closed |
|
|
TI
8
Telemetry Investments
New York
| – | -$2K | -35,960 | Closed |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$1K | -18,310 | Closed |
|
|
CL
10
CSS LLC
Chicago,
Illinois
| – | -$1K | -16,200 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$1K | -13,031 | Closed |
|
|
SGCA
12
Steel Grove Capital Advisors
Memphis,
Tennessee
| – | -$1K | -10,000 | Closed |
|
ROSEW Hedge Fund Activity: Q3 2020 in Review
0 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. (ROSEW) for Q3 2020, worth a combined $0 — down 100% from $311K a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ROSEW and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Anchorage Capital Group, exiting entirely with an estimated $229K sold.
- 0 institutional investors held Rosehill Resources Inc. (ROSEW) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $0 of Rosehill Resources Inc. stock for Q3 2020, down 100% quarter-over-quarter.
- 0 funds opened new Rosehill Resources Inc. positions in Q3 2020 and 13 closed out, a net change of -13 holders.
- The largest Rosehill Resources Inc. seller in Q3 2020 was Anchorage Capital Group, an estimated $229K sold.
Based on aggregated 13F filings for Q3 2020.