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Roper Technologies

941 hedge funds and large institutions have $38.5B invested in Roper Technologies in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 363 increasing their positions, 338 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $17.3M

70% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 60

4% more funds holding

Funds holding: 906941 (+35)

7% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 338

1% more capital invested

Capital invested by funds: $38.2B → $38.5B (+$329M)

0.75% less ownership

Funds ownership: 93.97%93.21% (-0.75%)

21% less funds holding in top 10

Funds holding in top 10: 3931 (-8)

Holders
941
Holders Change
+35
Holders Change %
+3.86%
% of All Funds
18.99%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.63%
New
102
Increased
363
Reduced
338
Closed
60
Calls
$30.7M
Puts
$17.3M
Net Calls
+$13.4M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$88M +$8.22M +19,780 +10%
Citadel Advisors
77
Citadel Advisors
Florida
$87.1M +$69.1M +166,068 +305%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$86.8M -$786K -1,890 -0.9%
JMPWA
79
JP Morgan Private Wealth Advisors
California
$83.4M +$4.62M +11,107 +6%
FWIA
80
Fort Washington Investment Advisors
Ohio
$82M
WJWM
81
Williams Jones Wealth Management
New York
$80M +$16M +38,464 +23%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$79.9M -$13.8M -33,100 -14%
SDJVC
83
St. Denis J. Villere & Co
Louisiana
$79.5M -$8.76M -21,076 -9%
EWM
84
Evercore Wealth Management
New York
$77.3M +$168K +405 +0.2%
CAM
85
Congress Asset Management
Massachusetts
$76.9M +$642K +1,545 +0.8%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$73.8M +$410K +986 +0.5%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$72.9M +$35.6M +85,503 +86%
Swedbank
88
Swedbank
Sweden
$72M +$8.35M +20,085 +12%
Sands Capital Management
89
Sands Capital Management
Virginia
$70.5M -$1.12M -2,695 -1%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$70.2M +$1.83M +4,405 +3%
KeyBank National Association
91
KeyBank National Association
Ohio
$69.2M +$146K +350 +0.2%
WF
92
Welch & Forbes
Massachusetts
$69M +$1.52M +3,644 +2%
RJA
93
Raymond James & Associates
Florida
$68.5M -$3.08M -7,399 -4%
Renaissance Technologies
94
Renaissance Technologies
New York
$68.5M +$39.2M +94,200 +119%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$66.7M +$1.82M +4,378 +3%
EAM
96
EULAV Asset Management
Florida
$66.3M -$1.66K -4 -0%
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$65.9M +$7.05M +16,956 +11%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$61.8M +$65.1M +156,472 New
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$60.2M -$4.85M -11,654 -7%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$59.7M +$53.9M +129,586 +604%

ROP Hedge Fund Activity: Q3 2020 in Review

941 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2020, worth a combined $38.5B — up 0.86% from $38.2B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ROP positions and 60 closed out — a net gain of 42 holders — while 363 added to existing stakes and 338 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $220M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.

  • 941 institutional investors held Roper Technologies (ROP) as of Q3 2020, up from 906 in Q2 2020.
  • Funds reported $38.5B of Roper Technologies stock for Q3 2020, up 0.86% quarter-over-quarter.
  • 102 funds opened new Roper Technologies positions in Q3 2020 and 60 closed out, a net change of +42 holders.
  • The largest Roper Technologies buyer in Q3 2020 was CIBC Private Wealth Group, an estimated $220M added.
  • The largest Roper Technologies seller in Q3 2020 was T. Rowe Price Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2020.