Rockwell Automation
1,050 hedge funds and large institutions have $25.6B invested in Rockwell Automation in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 346 increasing their positions, 390 reducing their positions, and 158 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% less capital invested
Capital invested by funds: $31.8B → $25.6B (-$6.17B)
44% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 158
48% less funds holding in top 10
Funds holding in top 10: 21 → 11 (-10)
Holders
1,050
Holding in Top 10
11
Calls
$107M
Puts
$58.6M
Top Buyers
| 1 | +$255M | |
| 2 | +$123M | |
| 3 | +$121M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$106M |
| 5 |
BlackRock
New York
|
+$75M |
Top Sellers
| 1 | -$162M | |
| 2 | -$112M | |
| 3 | -$83.2M | |
| 4 |
Amundi
Paris,
France
|
-$82.9M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$53.6M |