Roper Technologies
709 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 237 reducing their positions, and 42 closing their positions.
71% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 42
14% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 237
3% more funds holding
Funds holding: 686 → 709 (+23)
0.97% less ownership
Funds ownership: 94.82% → 93.84% (-0.97%)
2% less capital invested
Capital invested by funds: $27.4B → $26.7B (-$671M)
8% less call options, than puts
Call options by funds: $42.6M | Put options by funds: $46.3M
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$85.5M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$70.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$57.6M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$49.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$309M |
| 2 |
Goldman Sachs
New York
|
-$200M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$60.9M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$52.3M |
| 5 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$35.4M |
ROP Hedge Fund Activity: Q2 2018 in Review
709 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2018, worth a combined $26.7B — down 2.5% from $27.4B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ROP positions and 42 closed out — a net gain of 30 holders — while 271 added to existing stakes and 237 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $309M.
- 709 institutional investors held Roper Technologies (ROP) as of Q2 2018, up from 686 in Q1 2018.
- Funds reported $26.7B of Roper Technologies stock for Q2 2018, down 2.5% quarter-over-quarter.
- 72 funds opened new Roper Technologies positions in Q2 2018 and 42 closed out, a net change of +30 holders.
- The largest Roper Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $85.5M added.
- The largest Roper Technologies seller in Q2 2018 was T. Rowe Price Associates, an estimated $309M sold.
Based on aggregated 13F filings for Q2 2018.