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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
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$26.3M +$17.3M +48,814 +145%
SCM
127
Sirios Capital Management
Massachusetts
$26.2M +$10.9M +30,697 +57%
Canada Life
128
Canada Life
Manitoba, Canada
$25.8M -$213K -601 -0.7%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$25.7M +$1.22M +3,431 +4%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$25.6M -$3.34M -9,434 -10%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$25.2M -$5.11M -14,417 -15%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$25.1M +$4.76M +13,432 +20%
AT
133
AMF Tjänstepension
Sweden
$24.5M -$1.71M -4,837 -6%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$24.5M
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.5M -$1.08M -3,041 -4%
Wellington Management Group
136
Wellington Management Group
Massachusetts
$24.3M +$21.3M +59,980 +334%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$23.8M -$6.08M -17,145 -18%
Citadel Advisors
138
Citadel Advisors
Florida
$23.5M -$237M -668,232 -90%
Citigroup
139
Citigroup
New York
$23.4M +$2.86M +8,062 +12%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.8M +$2.68M +7,575 +12%
HP
141
Hikari Power
Japan
$22M
RS
142
Robeco Schweiz
Switzerland
$21.8M +$7.16M +20,202 +42%
RG
143
Renaissance Group
Kentucky
$21.7M +$24.6M +69,457 New
UBS Group
144
UBS Group
Switzerland
$21.6M -$67.5M -190,545 -73%
Stifel Financial
145
Stifel Financial
Missouri
$21.4M +$1.62M +4,580 +7%
KBC Group
146
KBC Group
Belgium
$21.3M +$5.41M +15,265 +29%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$21.1M -$2.93M -8,281 -11%
GT
148
Glenview Trust
Kentucky
$20.6M +$56K +158 +0.2%
DMIC
149
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19M +$9.83M +27,744 +84%
APG Asset Management
150
APG Asset Management
Netherlands
$18.6M +$18.6M +52,628 +748%

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.