Roper Technologies
ROP
906 hedge funds and large institutions have $38.2B invested in Roper Technologies in 2020 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 349 increasing their positions, 305 reducing their positions, and 54 closing their positions.
141% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 54
26% more capital invested
Capital invested by funds: $30.4B → $38.2B (+$7.8B)
15% more funds holding in top 10
Funds holding in top 10: 34 → 39 (+5)
14% more repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 305
8% more funds holding
Funds holding: 839 → 906 (+67)
1.98% more ownership
Funds ownership: 91.99% → 93.97% (+2%)
12% less call options, than puts
Call options by funds: $42.9M | Put options by funds: $48.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$392M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 3 |
BlackRock
New York
|
+$124M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$104M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$95.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$691M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$118M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$107M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$97.7M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$97.3M |
ROP Hedge Fund Activity: Q2 2020 in Review
906 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2020, worth a combined $38.2B — up 26% from $30.4B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new ROP positions and 54 closed out — a net gain of 76 holders — while 349 added to existing stakes and 305 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $392M. The largest seller was T. Rowe Price Associates, cutting an estimated $691M.
- 906 institutional investors held Roper Technologies (ROP) as of Q2 2020, up from 839 in Q1 2020.
- Funds reported $38.2B of Roper Technologies stock for Q2 2020, up 26% quarter-over-quarter.
- 130 funds opened new Roper Technologies positions in Q2 2020 and 54 closed out, a net change of +76 holders.
- The largest Roper Technologies buyer in Q2 2020 was Morgan Stanley, an estimated $392M added.
- The largest Roper Technologies seller in Q2 2020 was T. Rowe Price Associates, an estimated $691M sold.
Based on aggregated 13F filings for Q2 2020.