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Roper Technologies

839 hedge funds and large institutions have $30.4B invested in Roper Technologies in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 321 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 3034 (+4)

2% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 321

1.93% less ownership

Funds ownership: 93.92%91.99% (-1.9%)

2% less funds holding

Funds holding: 860839 (-21)

12% less capital invested

Capital invested by funds: $34.6B → $30.4B (-$4.2B)

14% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 93

51% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $51.2M

Holders
839
Holders Change
-21
Holders Change %
-2.44%
% of All Funds
18.49%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.75%
New
80
Increased
327
Reduced
321
Closed
93
Calls
$25.3M
Puts
$51.2M
Net Calls
-$26M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BMO
51
Beck Mack & Oliver
New York
$101M -$5.22M -14,728 -4%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$100M +$7.55M +21,306 +7%
BAMCO Inc
53
BAMCO Inc
New York
$99M +$1.24M +3,509 +1%
JWBC
54
John W. Bristol & Co
New York
$96M +$14.8M +41,741 +16%
Goldman Sachs
55
Goldman Sachs
New York
$95.4M -$75.5M -213,114 -41%
SBH
56
Segall Bryant & Hamill
Illinois
$94.8M -$765K -2,158 -0.7%
Chevy Chase Trust
57
Chevy Chase Trust
Maryland
$92.7M +$1.93M +5,459 +2%
ProShare Advisors
58
ProShare Advisors
Maryland
$88.6M -$23.8M -67,178 -19%
Flossbach Von Storch
59
Flossbach Von Storch
Germany
$87.1M +$12.1M +34,200 +14%
SO
60
STRS Ohio
Ohio
$86.2M +$3.27M +9,237 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$85.8M -$673K -1,900 -0.7%
TP
62
Third Point
New York
$85.7M +$97.4M +275,000 New
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$81.4M -$22K -62 -0%
VNIM
64
Vaughan Nelson Investment Management
Texas
$78.5M +$15.3M +43,195 +21%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$77M +$23.6M +66,513 +37%
CHAM
66
Clear Harbor Asset Management
Connecticut
$73.8M -$2.6M -7,351 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$72.1M -$4.15M -11,717 -5%
SDJVC
68
St. Denis J. Villere & Co
Louisiana
$70.1M +$276K +778 +0.3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$70M +$1.06M +3,003 +1%
Axa
70
Axa
France
$69M +$1.5M +4,244 +2%
LWCFA
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68.1M +$16M +45,233 +26%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$66.9M +$8.56M +24,155 +13%
EAM
73
Eventide Asset Management
Massachusetts
$66.7M
FWIA
74
Fort Washington Investment Advisors
Ohio
$64.1M +$2.54M +7,164 +4%
EWM
75
Evercore Wealth Management
New York
$61M +$689K +1,944 +1%

ROP Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2020, worth a combined $30.4B — down 12% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ROP and 80 opened new positions — a net loss of 13 holders — while 321 trimmed existing stakes and 327 added.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $372M.

  • 839 institutional investors held Roper Technologies (ROP) as of Q1 2020, down from 860 in Q4 2019.
  • Funds reported $30.4B of Roper Technologies stock for Q1 2020, down 12% quarter-over-quarter.
  • 80 funds opened new Roper Technologies positions in Q1 2020 and 93 closed out, a net change of -13 holders.
  • The largest Roper Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $198M added.
  • The largest Roper Technologies seller in Q1 2020 was T. Rowe Price Associates, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2020.