Roper Technologies
542 hedge funds and large institutions have $16.6B invested in Roper Technologies in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 215 reducing their positions, and 44 closing their positions.
25% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 44
1% more funds holding
Funds holding: 539 → 542 (+3)
4.11% less ownership
Funds ownership: 100.5% → 96.39% (-4.1%)
5% less capital invested
Capital invested by funds: $17.6B → $16.6B (-$945M)
13% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 215
48% less funds holding in top 10
Funds holding in top 10: 25 → 13 (-12)
49% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $36.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$77.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$63.1M |
| 3 |
Goldman Sachs
New York
|
+$57.4M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$53.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$770M |
| 2 |
TP
Third Point
New York
|
-$247M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$35.5M |
ROP Hedge Fund Activity: Q2 2016 in Review
542 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2016, worth a combined $16.6B — down 5.4% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ROP positions and 44 closed out — a net gain of 11 holders — while 187 added to existing stakes and 215 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $77.8M. The largest seller was Royal London Asset Management, cutting an estimated $770M.
- 542 institutional investors held Roper Technologies (ROP) as of Q2 2016, up from 539 in Q1 2016.
- Funds reported $16.6B of Roper Technologies stock for Q2 2016, down 5.4% quarter-over-quarter.
- 55 funds opened new Roper Technologies positions in Q2 2016 and 44 closed out, a net change of +11 holders.
- The largest Roper Technologies buyer in Q2 2016 was Point72 Asset Management, an estimated $77.8M added.
- The largest Roper Technologies seller in Q2 2016 was Royal London Asset Management, an estimated $770M sold.
Based on aggregated 13F filings for Q2 2016.