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Roper Technologies
ROP

686 hedge funds and large institutions have $27.4B invested in Roper Technologies in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 227 increasing their positions, 266 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 53

9% more capital invested

Capital invested by funds: $25.2B → $27.4B (+$2.18B)

8% more funds holding in top 10

Funds holding in top 10: 24 → 26 (+2)

3% more funds holding

Funds holding: 664 → 686 (+22)

0.2% less ownership

Funds ownership: 95.01% → 94.82% (-0.2%)

11% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $45.7M

15% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 266

Holders
686
Holders Change
+22
Holders Change %
+3.31%
% of All Funds
15.72%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
85
Increased
227
Reduced
266
Closed
53
Calls
$40.8M
Puts
$45.7M
Net Calls
-$4.87M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$74.4M
2
ProShare Advisors
ProShare Advisors
Maryland
+$69.8M
3
Goldman Sachs
Goldman Sachs
New York
+$64.8M
4
BlackRock
BlackRock
New York
+$37.3M
5
MWNA
Marshall Wace North America
New York
+$34M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$57.7M
2
State Street
State Street
Massachusetts
-$47.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$46.8M
4
IAMU
Impax Asset Management (UK)
United Kingdom
-$35.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
676
Patten Group
Tennessee
$3K – – –
ML
677
McAdam LLC
Pennsylvania
$3K +$3.31K +12 New
KF
678
Krilogy Financial
Missouri
$2K – – –
JA
679
JOYN Advisors
Georgia
$2K +$2.21K +8 New
AC
680
Avestar Capital
New York
$1K – – –
AWM
681
Avior Wealth Management
Nebraska
$1K – – –
CAM
682
Capco Asset Management
Florida
$1K – – –
ECM
683
Estabrook Capital Management
New York
$561 – – –
SLF
684
Sun Life Financial
Ontario, Canada
$468 -$25.4K -92 -41%
Balyasny Asset Management
685
Balyasny Asset Management
Illinois
– -$46.8M -180,745 Closed
IAMU
686
Impax Asset Management (UK)
United Kingdom
– -$35.7M -137,892 Closed
CRM
687
Cramer Rosenthal McGlynn
Connecticut
– -$20.8M -80,405 Closed
PAA
688
Peregrine Asset Advisers
Oregon
– -$7.61M -29,376 Closed
Twin Tree Management
689
Twin Tree Management
Texas
– -$7.35M -28,364 Closed
FWCM
690
First Western Capital Management
California
– -$4.96M -19,159 Closed
MSE
691
MUFG Securities EMEA
United Kingdom
– -$4.14M -16,000 Closed
ARTA
692
A.R.T. Advisors
New York
– -$3.39M -13,097 Closed
JG
693
Jefferies Group
New York
– -$2.84M -10,959 Closed
N
694
Natixis
France
– -$2.73M -10,559 Closed
GCM
695
Graham Capital Management
Connecticut
– -$2.47M -9,523 Closed
LTI
696
Laffer Tengler Investments
Tennessee
– -$2.41M -9,295 Closed
QT
697
Quantbot Technologies
New York
– -$2.32M -8,976 Closed
DCM
698
Dynamic Capital Management
Jersey
– -$1.89M -7,305 Closed
Wolverine Trading
699
Wolverine Trading
Illinois
– -$1.48M -5,380 Closed
GP
700
Geneva Partners
Wisconsin
– -$1.32M -5,080 Closed
26 27
28
29 30

ROP Hedge Fund Activity: Q1 2018 in Review

686 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2018, worth a combined $27.4B — up 8.7% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ROP positions and 53 closed out — a net gain of 32 holders — while 227 added to existing stakes and 266 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.4M. The largest seller was Morgan Stanley, cutting an estimated $57.7M.

  • 686 institutional investors held Roper Technologies (ROP) as of Q1 2018, up from 664 in Q4 2017.
  • Funds reported $27.4B of Roper Technologies stock for Q1 2018, up 8.7% quarter-over-quarter.
  • 85 funds opened new Roper Technologies positions in Q1 2018 and 53 closed out, a net change of +32 holders.
  • The largest Roper Technologies buyer in Q1 2018 was Citadel Advisors, an estimated $74.4M added.
  • The largest Roper Technologies seller in Q1 2018 was Morgan Stanley, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2018.