Rosehill Resources Inc.
ROSEW
ROSEW was delisted on the 31st of July, 2020.
12 hedge funds and large institutions have $135K invested in Rosehill Resources Inc. in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
74% less capital invested
Capital invested by funds: $517K → $135K (-$382K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.12K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$50.7K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$19K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$98 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
1
Anchorage Capital Group
New York
| $97K | – | – | – |
|
|
SAM
2
Southpaw Asset Management
Stamford,
Connecticut
| $12K | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $7K | – | – | – |
|
4
Goldman Sachs
New York
| $7K | – | – | – |
|
|
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| $4K | – | – | – |
|
|
PCM
6
Prelude Capital Management
New York
| $3K | – | – | – |
|
|
TI
7
Telemetry Investments
New York
| $2K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | +$3.12K | +53,233 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| $1K | +$2.21K | +37,751 | New |
|
|
KPF
10
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$50.7K | -864,548 | Closed |
|
|
SCM
11
Shaolin Capital Management
Miami,
Florida
| – | -$19K | -200,000 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$3K | -35,389 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$98 | -1,671 | -24% |
|
ROSEW Hedge Fund Activity: Q1 2020 in Review
12 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. (ROSEW) for Q1 2020, worth a combined $135K — down 74% from $517K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROSEW and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.12K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $50.7K sold.
- 12 institutional investors held Rosehill Resources Inc. (ROSEW) as of Q1 2020, down from 13 in Q4 2019.
- Funds reported $135K of Rosehill Resources Inc. stock for Q1 2020, down 74% quarter-over-quarter.
- 2 funds opened new Rosehill Resources Inc. positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest Rosehill Resources Inc. buyer in Q1 2020 was Susquehanna International Group, an estimated $3.12K added.
- The largest Rosehill Resources Inc. seller in Q1 2020 was K2 Principal Fund, an estimated $50.7K sold.
Based on aggregated 13F filings for Q1 2020.