Rosehill Resources Inc.
ROSEW
ROSEW was delisted on the 31st of July, 2020.
13 hedge funds and large institutions have $311K invested in Rosehill Resources Inc. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
130% more capital invested
Capital invested by funds: $135K → $311K (+$176K)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.74K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.01K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$692 |
| 4 |
HF
HRT Financial
New York
|
+$416 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
-$3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2K |
| 3 |
TI
Telemetry Investments
New York
|
-$956 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
1
Anchorage Capital Group
New York
| $229K | – | – | – |
|
|
SAM
2
Southpaw Asset Management
Stamford,
Connecticut
| $25K | – | – | – |
|
3
Goldman Sachs
New York
| $17K | – | – | – |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $15K | – | – | – |
|
|
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| $11K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $4K | +$1.01K | +26,688 | +71% |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | +$1.74K | +46,011 | +863% |
|
|
TI
8
Telemetry Investments
New York
| $2K | -$956 | -25,300 | -41% |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| $1K | – | – | – |
|
|
SGCA
10
Steel Grove Capital Advisors
Memphis,
Tennessee
| $1K | – | – | – |
|
|
VF
11
Virtu Financial
New York
| $1K | +$493 | +13,031 | New |
|
|
TSS
12
Two Sigma Securities
New York
| $1K | +$692 | +18,310 | New |
|
|
PCM
13
Prelude Capital Management
New York
| – | -$3K | -116,151 | Closed |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2K | -53,233 | Closed |
|
|
HF
15
HRT Financial
New York
| – | +$416 | +10,998 | New |
|
ROSEW Hedge Fund Activity: Q2 2020 in Review
13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. (ROSEW) for Q2 2020, worth a combined $311K — up 130% from $135K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ROSEW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $1.74K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $3K sold.
- 13 institutional investors held Rosehill Resources Inc. (ROSEW) as of Q2 2020, up from 12 in Q1 2020.
- Funds reported $311K of Rosehill Resources Inc. stock for Q2 2020, up 130% quarter-over-quarter.
- 3 funds opened new Rosehill Resources Inc. positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest Rosehill Resources Inc. buyer in Q2 2020 was UBS Group, an estimated $1.74K added.
- The largest Rosehill Resources Inc. seller in Q2 2020 was Prelude Capital Management, an estimated $3K sold.
Based on aggregated 13F filings for Q2 2020.