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Roper Technologies

807 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 326 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.07% less ownership

Funds ownership: 93.61%93.55% (-0.07%)

0% less funds holding

Funds holding: 809807 (-2)

3% less capital invested

Capital invested by funds: $35.7B → $34.7B (-$1.03B)

7% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 326

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

48% less call options, than puts

Call options by funds: $60M | Put options by funds: $116M

Holders
807
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
326
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
826
Bayesian Capital Management
New York
-$733K -2,000 Closed
BUB
827
BBVA USA Bancshares
Texas
-$622K -1,698 Closed
Mariner
828
Mariner
Kansas
-$581K -1,585 Closed
Walleye Trading
829
Walleye Trading
New York
-$563K -1,536 Closed
CANY
830
Caxton Associates (New York)
New York
-$554K -1,512 Closed
IUHSA
831
Itau Unibanco Holding S.A.
Brazil
-$492K -1,343 Closed
Simplex Trading
832
Simplex Trading
Illinois
-$377K -1,037 Closed
PHK
833
Point72 Hong Kong
Hong Kong
-$373K -1,019 Closed
PP
834
Prudential plc
United Kingdom
-$362K -990 Closed
VHAM
835
Van Hulzen Asset Management
California
-$360K -984 Closed
MA
836
MANA Advisors
New York
-$359K -980 Closed
CFGS
837
Concourse Financial Group Securities
Alabama
-$283K -779 Closed
DZ Bank
838
DZ Bank
Germany
-$256K -700 Closed
TSS
839
Two Sigma Securities
New York
-$244K -673 Closed
PGFC
840
Peapack-Gladstone Financial Corp
New Jersey
-$243K -663 Closed
AR
841
Advisory Research
Illinois
-$242K -662 Closed
OFS
842
OneAscent Financial Services
Alabama
-$214K -583 Closed
MAFM
843
Mid Atlantic Financial Management
Pennsylvania
-$210K -572 Closed
9WM
844
9258 Wealth Management
Ohio
-$205K -559 Closed
1SB
845
1ST Source Bank
Indiana
-$202K -551 Closed
CL
846
CSS LLC
Illinois
-$147K -400 Closed
CBOA
847
Commonwealth Bank of Australia
Australia
-$61K -172 Closed
IWA
848
IBEX Wealth Advisors
New Jersey
-$53K -147 Closed
PCP
849
Proficio Capital Partners
Massachusetts
-$53K -146 Closed
TNBTD
850
Trustmark National Bank Trust Department
Mississippi
-$53K -144 Closed

ROP Hedge Fund Activity: Q3 2019 in Review

807 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2019, worth a combined $34.7B — down 2.9% from $35.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROP positions and 55 closed out — a net gain of 1 holder — while 304 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Vanguard Group, cutting an estimated $519M.

  • 807 institutional investors held Roper Technologies (ROP) as of Q3 2019, down from 809 in Q2 2019.
  • Funds reported $34.7B of Roper Technologies stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 56 funds opened new Roper Technologies positions in Q3 2019 and 55 closed out, a net change of +1 holder.
  • The largest Roper Technologies buyer in Q3 2019 was BlackRock, an estimated $188M added.
  • The largest Roper Technologies seller in Q3 2019 was Vanguard Group, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2019.