Rockwell Automation
ROK
ROK
970 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 374 increasing their positions, 333 reducing their positions, and 157 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less capital invested
Capital invested by funds: $25.6B → $18.4B (-$7.2B)
39% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 157
73% less funds holding in top 10
Funds holding in top 10: 11 → 3 (-8)
Holders
970
Holding in Top 10
3
Calls
$99.1M
Puts
$89.2M
Top Buyers
| 1 | +$395M | |
| 2 | +$160M | |
| 3 | +$115M | |
| 4 |
F
FIFTHDELTA
London,
United Kingdom
|
+$102M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$89.2M |
Top Sellers
| 1 | -$120M | |
| 2 | -$116M | |
| 3 | -$111M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$69.8M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$61.6M |