Roper Technologies
ROP
860 hedge funds and large institutions have $34.6B invested in Roper Technologies in 2019 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 285 increasing their positions, 326 reducing their positions, and 61 closing their positions.
110% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 61
7% more funds holding
Funds holding: 807 → 860 (+53)
0.37% more ownership
Funds ownership: 93.55% → 93.92% (+0.37%)
0% less capital invested
Capital invested by funds: $34.7B → $34.6B (-$65.9M)
9% less call options, than puts
Call options by funds: $42.8M | Put options by funds: $47.1M
9% less funds holding in top 10
Funds holding in top 10: 33 → 30 (-3)
13% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 326
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$237M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$182M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$178M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$80.7M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$68.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$220M |
| 2 |
JP Morgan Chase
New York
|
-$118M |
| 3 |
BlackRock
New York
|
-$102M |
| 4 |
Millennium Management
New York
|
-$77.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$64.3M |
ROP Hedge Fund Activity: Q4 2019 in Review
860 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2019, worth a combined $34.6B — down 0.19% from $34.7B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new ROP positions and 61 closed out — a net gain of 67 holders — while 285 added to existing stakes and 326 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $237M. The largest seller was American Century Companies, cutting an estimated $220M.
- 860 institutional investors held Roper Technologies (ROP) as of Q4 2019, up from 807 in Q3 2019.
- Funds reported $34.6B of Roper Technologies stock for Q4 2019, down 0.19% quarter-over-quarter.
- 128 funds opened new Roper Technologies positions in Q4 2019 and 61 closed out, a net change of +67 holders.
- The largest Roper Technologies buyer in Q4 2019 was Citadel Advisors, an estimated $237M added.
- The largest Roper Technologies seller in Q4 2019 was American Century Companies, an estimated $220M sold.
Based on aggregated 13F filings for Q4 2019.